HSBC TUR.WAR.OP.END. LXS/ DE000HS0NBB9 /
| 2024-06-14 9:37:31 PM | Chg.+0.0600 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +5.50% | 1.1300 Bid Size: 10,000 |
1.1600 Ask Size: 10,000 |
LANXESS AG | 32.9031 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0NBB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9031 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 32.9031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3731 |
| Distance to knock-out %: | -52.82% |
| Distance to strike price: | -11.3731 |
| Distance to strike price %: | -52.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.35% | ||
|---|---|---|---|
| 1 Month | +94.92% | ||
| 3 Months | +29.21% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.5900 |
| 6M High / 6M Low: | 1.1500 | 0.4500 |
| High (YTD): | 2024-06-14 | 1.1500 |
| Low (YTD): | 2024-05-07 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.38% | |
| Volatility 6M: | 117.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
