HSBC Knock-Out KCO/ DE000HS10K49 /
22/08/2024 11:10:25 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | - | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 8.6883 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS10K4 |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.6883 - |
Maturity: | Endless |
Issue date: | 03/08/2023 |
Last trading day: | 22/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 8.2539 |
Knock-out violated on: | - |
Distance to knock-out: | -3.3889 |
Distance to knock-out %: | -69.66% |
Distance to strike price: | -3.8233 |
Distance to strike price %: | -78.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.58 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.83% | ||
3 Months | +38.04% | ||
YTD | +73.40% | ||
1 Year | +179.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.73 | 3.52 |
6M High / 6M Low: | 3.91 | 2.06 |
High (YTD): | 05/08/2024 | 3.91 |
Low (YTD): | 05/01/2024 | 1.88 |
52W High: | 05/08/2024 | 3.91 |
52W Low: | 11/09/2023 | 1.26 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.96% | |
Volatility 6M: | 49.46% | |
Volatility 1Y: | 76.26% | |
Volatility 3Y: | - |