HSBC Knock-Out KCO/ DE000HS1U7H6 /
| 28/08/2024 12:04:30 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | - | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 7.9678 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1U7H |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.9678 - |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 7.5694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6094 |
| Distance to knock-out %: | -52.61% |
| Distance to strike price: | -3.0078 |
| Distance to strike price %: | -60.64% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | +45.03% | ||
| YTD | +111.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.77 |
| 6M High / 6M Low: | 3.19 | 1.34 |
| High (YTD): | 05/08/2024 | 3.19 |
| Low (YTD): | 05/01/2024 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 72.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
