HSBC Knock-Out KCO/ DE000HS20PY8 /
| 2024-11-15 6:11:36 PM | Chg.-0.09 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -3.41% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 7.1012 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20PY |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1012 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 7.1012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5262 |
| Distance to knock-out %: | -55.22% |
| Distance to strike price: | -2.5262 |
| Distance to strike price %: | -55.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | +19.72% | ||
| 3 Months | +20.85% | ||
| YTD | +431.25% | ||
| 1 Year | +133.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.05 |
| 6M High / 6M Low: | 2.73 | 0.88 |
| High (YTD): | 2024-11-13 | 2.73 |
| Low (YTD): | 2024-01-05 | 0.33 |
| 52W High: | 2024-11-13 | 2.73 |
| 52W Low: | 2024-01-05 | 0.33 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 189.62% | |
| Volatility 3Y: | - |
