HSBC Knock-Out KCO/ DE000HS2QP37 /
| 09/07/2024 18:12:15 | Chg.-0.060 | Bid20:27:44 | Ask20:27:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -31.58% | 0.160 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.2849 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QP3 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2849 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.36 |
| Knock-out: | 5.2849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1362 |
| Distance to knock-out %: | 2.51% |
| Distance to strike price: | 0.1362 |
| Distance to strike price %: | 2.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 47.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.57% | ||
|---|---|---|---|
| 1 Month | -84.52% | ||
| 3 Months | -91.56% | ||
| YTD | -92.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.190 |
| 6M High / 6M Low: | 1.800 | 0.190 |
| High (YTD): | 05/01/2024 | 1.850 |
| Low (YTD): | 08/07/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.96% | |
| Volatility 6M: | 153.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
