HSBC TUR.WAR.OP.END. LXS/ DE000HS0H684 /
| 7/25/2024 8:02:10 AM | Chg.+0.090 | Bid8:04:25 AM | Ask8:04:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.910EUR | +1.02% | 8.920 Bid Size: 10,000 |
9.160 Ask Size: 10,000 |
LANXESS AG | 33.9503 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0H68 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9503 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 33.9503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6801 |
| Distance to knock-out %: | -34.35% |
| Distance to strike price: | -8.6801 |
| Distance to strike price %: | -34.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 8.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | -21.15% | ||
| 3 Months | +7.22% | ||
| YTD | +57.98% | ||
| 1 Year | +123.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 8.150 |
| 6M High / 6M Low: | 12.490 | 5.810 |
| High (YTD): | 6/14/2024 | 12.490 |
| Low (YTD): | 5/7/2024 | 5.810 |
| 52W High: | 10/25/2023 | 13.710 |
| 52W Low: | 7/31/2023 | 3.560 |
| Avg. price 1W: | 8.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.390 | |
| Avg. volume 1M: | 3.091 | |
| Avg. price 6M: | 9.238 | |
| Avg. volume 6M: | 54.189 | |
| Avg. price 1Y: | 8.900 | |
| Avg. volume 1Y: | 34.117 | |
| Volatility 1M: | 116.69% | |
| Volatility 6M: | 102.48% | |
| Volatility 1Y: | 109.63% | |
| Volatility 3Y: | - |
