HSBC Knock-Out LXS/ DE000HS0H684 /
| 2024-09-20 9:35:43 PM | Chg.+0.130 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | +1.81% | 7.280 Bid Size: 10,000 |
7.520 Ask Size: 10,000 |
LANXESS AG | 33.9606 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0H68 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9606 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.57 |
| Knock-out: | 33.9606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1106 |
| Distance to knock-out %: | -26.48% |
| Distance to strike price: | -7.1106 |
| Distance to strike price %: | -26.48% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.17% | ||
|---|---|---|---|
| 1 Month | -21.73% | ||
| 3 Months | -39.74% | ||
| YTD | +31.47% | ||
| 1 Year | -19.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.900 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 7.180 |
| 6M High / 6M Low: | 12.440 | 5.690 |
| High (YTD): | 2024-08-07 | 12.440 |
| Low (YTD): | 2024-05-07 | 5.690 |
| 52W High: | 2023-10-27 | 13.620 |
| 52W Low: | 2023-12-27 | 5.380 |
| Avg. price 1W: | 7.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.55% | |
| Volatility 6M: | 99.31% | |
| Volatility 1Y: | 98.61% | |
| Volatility 3Y: | - |
