HSBC Knock-Out KCO/ DE000HS1RYY2 /
2024-08-28 12:05:57 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.95EUR | - | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 8.1479 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1RYY |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.1479 - |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2024-08-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 7.7405 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7805 |
Distance to knock-out %: | -56.06% |
Distance to strike price: | -3.1879 |
Distance to strike price %: | -64.27% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.03 |
---|---|
High: | 3.03 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.46% | ||
3 Months | +41.15% | ||
YTD | +97.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.37 | 2.95 |
6M High / 6M Low: | 3.37 | 1.52 |
High (YTD): | 2024-08-05 | 3.37 |
Low (YTD): | 2024-01-05 | 1.34 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.26% | |
Volatility 6M: | 65.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |