HSBC TUR.WAR.OP.END. LXS/ DE000HG9GKN4 /
| 2024-09-20 9:37:27 PM | Chg.+0.0100 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +1.04% | 0.9700 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
LANXESS AG | 36.3686 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9GKN |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3686 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 36.3686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5186 |
| Distance to knock-out %: | -35.45% |
| Distance to strike price: | -9.5186 |
| Distance to strike price %: | -35.45% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -16.38% | ||
| 3 Months | -34.01% | ||
| YTD | +21.25% | ||
| 1 Year | -16.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.9600 |
| 6M High / 6M Low: | 1.4900 | 0.8300 |
| High (YTD): | 2024-08-07 | 1.4900 |
| Low (YTD): | 2024-05-07 | 0.8300 |
| 52W High: | 2023-10-25 | 1.6200 |
| 52W Low: | 2023-12-27 | 0.7900 |
| Avg. price 1W: | 1.0360 | |
| Avg. volume 1W: | 40.6000 | |
| Avg. price 1M: | 1.1355 | |
| Avg. volume 1M: | 18.4545 | |
| Avg. price 6M: | 1.1784 | |
| Avg. volume 6M: | 16.5781 | |
| Avg. price 1Y: | 1.1984 | |
| Avg. volume 1Y: | 8.3216 | |
| Volatility 1M: | 68.18% | |
| Volatility 6M: | 77.26% | |
| Volatility 1Y: | 76.29% | |
| Volatility 3Y: | - |
