HSBC Knock-Out KCO/ DE000HS1QRR2 /
2024-08-28 12:05:45 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | - | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 7.8278 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1QRR |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.8278 - |
Maturity: | Endless |
Issue date: | 2023-09-06 |
Last trading day: | 2024-08-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.80 |
Knock-out: | 7.8278 |
Knock-out violated on: | - |
Distance to knock-out: | -2.9628 |
Distance to knock-out %: | -60.90% |
Distance to strike price: | -2.9628 |
Distance to strike price %: | -60.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | +52.94% | ||
YTD | +116.67% | ||
1 Year | +550.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.290 | 0.260 |
6M High / 6M Low: | 0.310 | 0.120 |
High (YTD): | 2024-08-05 | 0.310 |
Low (YTD): | 2024-01-05 | 0.100 |
52W High: | 2024-08-05 | 0.310 |
52W Low: | 2023-09-11 | 0.040 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.278 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.51% | |
Volatility 6M: | 81.94% | |
Volatility 1Y: | 127.69% | |
Volatility 3Y: | - |