HSBC TUR.WAR.OP.END. LXS/ DE000HS0H684 /
8/28/2024 9:35:32 PM | Chg.+0.160 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.990EUR | +1.81% | 8.900 Bid Size: 10,000 |
9.140 Ask Size: 10,000 |
LANXESS AG | 33.9567 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: | 33.9567 EUR |
Maturity: | Endless |
Issue date: | 6/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 33.9567 |
Knock-out violated on: | - |
Distance to knock-out: | -8.7965 |
Distance to knock-out %: | -34.96% |
Distance to strike price: | -8.7965 |
Distance to strike price %: | -34.96% |
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 %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.900 |
---|---|
High: | 9.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.39% | ||
---|---|---|---|
1 Month | -2.81% | ||
3 Months | -0.88% | ||
YTD | +59.40% | ||
1 Year | +65.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.210 | 8.650 |
---|---|---|
1M High / 1M Low: | 12.460 | 8.650 |
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: | 9/1/2023 | 4.540 |
Avg. price 1W: | 8.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.465 | |
Avg. volume 6M: | 54.189 | |
Avg. price 1Y: | 9.392 | |
Avg. volume 1Y: | 33.133 | |
Volatility 1M: | 75.50% | |
Volatility 6M: | 102.60% | |
Volatility 1Y: | 104.68% | |
Volatility 3Y: | - |