HSBC Knock-Out KCO/ DE000HS2C3P9 /
| 11/15/2024 6:11:06 PM | Chg.-0.09 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 7.6052 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2C3P |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.6052 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 7.2249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6499 |
| Distance to knock-out %: | -57.92% |
| Distance to strike price: | -3.0302 |
| Distance to strike price %: | -66.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | +16.92% | ||
| YTD | +220.00% | ||
| 1 Year | +92.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.54 |
| 6M High / 6M Low: | 3.22 | 1.35 |
| High (YTD): | 11/13/2024 | 3.22 |
| Low (YTD): | 1/5/2024 | 0.80 |
| 52W High: | 11/13/2024 | 3.22 |
| 52W Low: | 1/5/2024 | 0.80 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 56.74% | |
| Volatility 1Y: | 113.36% | |
| Volatility 3Y: | - |
