HSBC TUR.WAR.OP.END. KCO/ DE000HG9KNP5 /
| 06/09/2024 13:36:17 | Chg.+0.0800 | Bid14:26:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | +1.74% | 4.6700 Bid Size: 10,000 |
- Ask Size: - |
KLOECKNER + CO SE NA... | 9.5437 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KNP |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.5437 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 9.5437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5937 |
| Distance to knock-out %: | -92.80% |
| Distance to strike price: | -4.5937 |
| Distance to strike price %: | -92.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +32.11% | ||
| YTD | +61.72% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 4.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.6600 | 4.3400 |
| 6M High / 6M Low: | 4.8100 | 2.9200 |
| High (YTD): | 05/08/2024 | 4.8100 |
| Low (YTD): | 12/02/2024 | 2.7700 |
| 52W High: | 05/08/2024 | 4.8100 |
| 52W Low: | 06/09/2023 | 2.0100 |
| Avg. price 1W: | 4.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7999 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5052 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.59% | |
| Volatility 6M: | 38.98% | |
| Volatility 1Y: | 54.69% | |
| Volatility 3Y: | - |
