HSBC TUR.WAR.OP.END. LXS/ DE000HG8A2W8 /
| 17/05/2024 21:37:17 | Chg.+0.1100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +5.64% | 2.0600 Bid Size: 10,000 |
2.0900 Ask Size: 10,000 |
LANXESS AG | 46.6431 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: | 46.6431 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 46.6431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4831 |
| Distance to knock-out %: | -78.30% |
| Distance to strike price: | -20.4831 |
| Distance to strike price %: | -78.30% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -5.94% | ||
| YTD | +13.19% | ||
| 1 Year | +64.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.8500 |
| 6M High / 6M Low: | 2.4700 | 1.8100 |
| High (YTD): | 05/03/2024 | 2.4000 |
| Low (YTD): | 07/05/2024 | 1.8500 |
| 52W High: | 25/10/2023 | 2.6400 |
| 52W Low: | 23/05/2023 | 1.1500 |
| Avg. price 1W: | 1.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1061 | |
| Avg. volume 6M: | .0403 | |
| Avg. price 1Y: | 2.0145 | |
| Avg. volume 1Y: | .0195 | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 40.74% | |
| Volatility 1Y: | 50.61% | |
| Volatility 3Y: | - |
