HSBC TUR.WAR.OP.END. LXS/ DE000HG8U2B8 /
| 2024-06-05 1:36:56 PM | Chg.- | Bid2:26:53 PM | Ask2:23:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | - | - Bid Size: 75,000 |
- Ask Size: 75,000 |
LANXESS AG | 39.9503 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U2B |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9503 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 39.9503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6103 |
| Distance to knock-out %: | -78.83% |
| Distance to strike price: | -17.6103 |
| Distance to strike price %: | -78.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +11.11% | ||
| YTD | +36.75% | ||
| 1 Year | +15.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.4500 |
| 6M High / 6M Low: | 1.7400 | 1.1500 |
| High (YTD): | 2024-03-05 | 1.7400 |
| Low (YTD): | 2024-05-07 | 1.1900 |
| 52W High: | 2023-10-25 | 1.9800 |
| 52W Low: | 2023-07-31 | 0.9600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.5200 | |
| Avg. volume 1M: | 33.3333 | |
| Avg. price 6M: | 1.4379 | |
| Avg. volume 6M: | 7.0175 | |
| Avg. price 1Y: | 1.4327 | |
| Avg. volume 1Y: | 4.3347 | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 57.85% | |
| Volatility 1Y: | 59.74% | |
| Volatility 3Y: | - |
