HSBC TUR.WAR.OP.END. LXS/ DE000HS0NBB9 /
| 2024-09-20 9:37:35 PM | Chg.+0.0200 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +3.28% | 0.6200 Bid Size: 10,000 |
0.6500 Ask Size: 10,000 |
LANXESS AG | 32.9152 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: | 32.9152 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 32.9152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0652 |
| Distance to knock-out %: | -22.59% |
| Distance to strike price: | -6.0652 |
| Distance to strike price %: | -22.59% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.25% | ||
|---|---|---|---|
| 1 Month | -21.25% | ||
| 3 Months | -43.75% | ||
| YTD | +36.96% | ||
| 1 Year | -22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6100 |
| 6M High / 6M Low: | 1.1500 | 0.4800 |
| High (YTD): | 2024-06-14 | 1.1500 |
| Low (YTD): | 2024-05-07 | 0.4800 |
| 52W High: | 2023-10-27 | 1.2700 |
| 52W Low: | 2023-12-27 | 0.4500 |
| Avg. price 1W: | 0.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8339 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8544 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 98.63% | |
| Volatility 6M: | 113.48% | |
| Volatility 1Y: | 111.73% | |
| Volatility 3Y: | - |
