HSBC TUR.WAR.OP.END. LXS/ DE000HG8A2W8 /
20/09/2024 21:36:47 | Chg.+0.0200 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0000EUR | +1.01% | 1.9900 Bid Size: 10,000 |
2.0200 Ask Size: 10,000 |
LANXESS AG | 46.5765 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8A2W |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.5765 EUR |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.33 |
Knock-out: | 46.5765 |
Knock-out violated on: | - |
Distance to knock-out: | -19.7265 |
Distance to knock-out %: | -73.47% |
Distance to strike price: | -19.7265 |
Distance to strike price %: | -73.47% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9700 |
---|---|
High: | 2.0000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | -8.26% | ||
3 Months | -19.68% | ||
YTD | +9.89% | ||
1 Year | -8.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1600 | 1.9800 |
---|---|---|
1M High / 1M Low: | 2.2500 | 1.9800 |
6M High / 6M Low: | 2.5100 | 1.8500 |
High (YTD): | 07/08/2024 | 2.5100 |
Low (YTD): | 07/05/2024 | 1.8500 |
52W High: | 25/10/2023 | 2.6400 |
52W Low: | 27/12/2023 | 1.8100 |
Avg. price 1W: | 2.0560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1559 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1985 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.2176 | |
Avg. volume 1Y: | .0196 | |
Volatility 1M: | 35.71% | |
Volatility 6M: | 40.68% | |
Volatility 1Y: | 40.40% | |
Volatility 3Y: | - |