HSBC Knock-Out KCO/ DE000HS2QP29 /
| 2024-10-11 9:35:46 PM | Chg.-0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -4.38% | 1.520 Bid Size: 10,000 |
1.600 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 3.5449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QP2 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5449 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 3.5449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4751 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 1.4751 |
| Distance to strike price %: | 29.38% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.85% | ||
| YTD | -55.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.450 |
| 6M High / 6M Low: | 3.190 | 1.370 |
| High (YTD): | 2024-01-05 | 3.590 |
| Low (YTD): | 2024-09-12 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.099 | |
| Avg. volume 6M: | .465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
