HSBC Knock-Out LXS/ DE000HS1QRT8 /
| 20/06/2024 09:21:07 | Chg.-0.040 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -4.60% | 0.830 Bid Size: 25,000 |
0.840 Ask Size: 25,000 |
LANXESS AG | 30.4864 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QRT |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.4864 EUR |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 30.4864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5663 |
| Distance to knock-out %: | -39.08% |
| Distance to strike price: | -8.5663 |
| Distance to strike price %: | -39.08% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +76.60% | ||
| 3 Months | +50.91% | ||
| YTD | +277.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.470 |
| 6M High / 6M Low: | 0.890 | 0.200 |
| High (YTD): | 14/06/2024 | 0.890 |
| Low (YTD): | 07/05/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.88% | |
| Volatility 6M: | 196.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
