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: | - |