HSBC Knock-Out LXS/ DE000HS0NBB9 /
| 19/06/2024 21:35:46 | Chg.+0.020 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +1.83% | 1.110 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
LANXESS AG | 32.9037 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NBB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9037 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 32.9037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7936 |
| Distance to knock-out %: | -48.82% |
| Distance to strike price: | -10.7936 |
| Distance to strike price %: | -48.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | +60.87% | ||
| 3 Months | +42.31% | ||
| YTD | +146.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.720 |
| 6M High / 6M Low: | 1.130 | 0.430 |
| High (YTD): | 14/06/2024 | 1.130 |
| Low (YTD): | 07/05/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.31% | |
| Volatility 6M: | 117.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
