HSBC TUR.WAR.OP.END. LXS/ DE000HS0NBC7 /
2024-06-14 9:36:59 PM | Chg.+0.560 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.460EUR | +5.66% | 10.280 Bid Size: 10,000 |
10.520 Ask Size: 10,000 |
LANXESS AG | 31.9024 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0NBC |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.9024 EUR |
Maturity: | Endless |
Issue date: | 2023-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.05 |
Knock-out: | 31.9024 |
Knock-out violated on: | - |
Distance to knock-out: | -10.3724 |
Distance to knock-out %: | -48.18% |
Distance to strike price: | -10.3724 |
Distance to strike price %: | -48.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.240 |
---|---|
High: | 10.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.59% | ||
---|---|---|---|
1 Month | +115.67% | ||
3 Months | +33.76% | ||
YTD | +190.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.460 | 9.240 |
---|---|---|
1M High / 1M Low: | 10.460 | 4.850 |
6M High / 6M Low: | 10.460 | 3.440 |
High (YTD): | 2024-06-14 | 10.460 |
Low (YTD): | 2024-05-07 | 3.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.426 | |
Avg. volume 6M: | 1.823 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.02% | |
Volatility 6M: | 141.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |