HSBC Knock-Out KCO/ DE000HS2QP29 /
| 2024-11-12 6:13:17 PM | Chg.-0.070 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -6.86% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 3.5668 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: | 3.5668 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 3.5668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9639 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 0.9639 |
| Distance to strike price %: | 21.28% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.60% | ||
|---|---|---|---|
| 1 Month | -37.91% | ||
| 3 Months | -39.49% | ||
| YTD | -72.38% | ||
| 1 Year | -63.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 0.96 |
| 6M High / 6M Low: | 2.93 | 0.96 |
| High (YTD): | 2024-01-05 | 3.58 |
| Low (YTD): | 2024-11-08 | 0.96 |
| 52W High: | 2024-01-05 | 3.58 |
| 52W Low: | 2024-11-08 | 0.96 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 71.43 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 13.82 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 7.10 | |
| Volatility 1M: | 98.97% | |
| Volatility 6M: | 71.76% | |
| Volatility 1Y: | 66.50% | |
| Volatility 3Y: | - |
