HSBC Knock-Out KCO/ DE000HS20PY8 /
| 9/10/2024 6:11:49 PM | Chg.0.00 | Bid7:40:07 PM | Ask7:40:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | 0.00% | 2.24 Bid Size: 10,000 |
2.32 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 7.1035 EUR | 12/31/2078 | 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: | 7.1035 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 7.1035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2385 |
| Distance to knock-out %: | -46.01% |
| Distance to strike price: | -2.2385 |
| Distance to strike price %: | -46.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | +127.00% | ||
| YTD | +372.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.88 |
| 6M High / 6M Low: | 2.34 | 0.51 |
| High (YTD): | 8/5/2024 | 2.34 |
| Low (YTD): | 1/5/2024 | 0.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.53% | |
| Volatility 6M: | 125.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
