HSBC Knock-Out KCO/ DE000HS20P26 /
| 10/09/2024 17:07:44 | Chg.+0.030 | Bid17:36:08 | Ask17:36:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +4.84% | 0.640 Bid Size: 10,000 |
0.720 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.3044 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20P2 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3044 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 4.3044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5615 |
| Distance to knock-out %: | 11.54% |
| Distance to strike price: | 0.5615 |
| Distance to strike price %: | 11.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 12.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.75% | ||
|---|---|---|---|
| 1 Month | -20.73% | ||
| 3 Months | -67.17% | ||
| YTD | -75.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.590 |
| 6M High / 6M Low: | 2.600 | 0.580 |
| High (YTD): | 05/01/2024 | 2.840 |
| Low (YTD): | 05/08/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.41% | |
| Volatility 6M: | 104.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
