HSBC Knock-Out LXS/ DE000HS6NLR1 /
2024-06-21 2:20:39 PM | Chg.+0.040 | Bid2:27:47 PM | Ask2:27:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +5.13% | 0.820 Bid Size: 75,000 |
0.830 Ask Size: 75,000 |
LANXESS AG | 30.0694 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6NLR |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.0694 EUR |
Maturity: | Endless |
Issue date: | 2024-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.79 |
Knock-out: | 28.5659 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2258 |
Distance to knock-out %: | -27.87% |
Distance to strike price: | -7.7293 |
Distance to strike price %: | -34.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.53% | ||
---|---|---|---|
1 Month | +70.83% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |