HSBC TUR.WAR.OP.END. LXS/ DE000HG8A2W8 /
5/17/2024 9:37:17 PM | Chg.+0.1100 | Bid9:58:02 PM | Ask9:58:02 PM | 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 | 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: | 46.6431 EUR |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
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): | 3/5/2024 | 2.4000 |
Low (YTD): | 5/7/2024 | 1.8500 |
52W High: | 10/25/2023 | 2.6400 |
52W Low: | 5/23/2023 | 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: | - |