HSBC TUR.WAR.OP.END. LXS/ DE000HG8A2W8 /
6/10/2024 8:01:34 AM | Chg.0.0000 | Bid8:35:39 AM | Ask8:35:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3500EUR | 0.00% | 2.3400 Bid Size: 10,000 |
2.3700 Ask Size: 10,000 |
LANXESS AG | 46.5539 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8A2W |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.5539 EUR |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.98 |
Knock-out: | 46.5539 |
Knock-out violated on: | - |
Distance to knock-out: | -23.2239 |
Distance to knock-out %: | -99.55% |
Distance to strike price: | -23.2239 |
Distance to strike price %: | -99.55% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3500 |
---|---|
High: | 2.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.31% | ||
---|---|---|---|
1 Month | +18.69% | ||
3 Months | +4.91% | ||
YTD | +29.12% | ||
1 Year | +75.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3500 | 2.1900 |
---|---|---|
1M High / 1M Low: | 2.3500 | 1.9400 |
6M High / 6M Low: | 2.4000 | 1.8100 |
High (YTD): | 3/5/2024 | 2.4000 |
Low (YTD): | 5/7/2024 | 1.8500 |
52W High: | 10/25/2023 | 2.6400 |
52W Low: | 6/14/2023 | 1.3200 |
Avg. price 1W: | 2.2800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1314 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.0887 | |
Avg. volume 6M: | .0403 | |
Avg. price 1Y: | 2.0771 | |
Avg. volume 1Y: | .0197 | |
Volatility 1M: | 31.59% | |
Volatility 6M: | 40.25% | |
Volatility 1Y: | 49.14% | |
Volatility 3Y: | - |