HSBC TUR.WAR.OP.END. KCO/ DE000HS02810 /
22/08/2024 09:36:22 | Chg.- | Bid11:20:54 | Ask11:11:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4000EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
KLOECKNER + CO SE NA... | 9.1277 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0281 |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.1277 - |
Maturity: | Endless |
Issue date: | 22/06/2023 |
Last trading day: | 22/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.21 |
Knock-out: | 9.1277 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1777 |
Distance to knock-out %: | -84.40% |
Distance to strike price: | -4.1777 |
Distance to strike price %: | -84.40% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4000 |
---|---|
High: | 0.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | +29.03% | ||
YTD | +60.00% | ||
1 Year | +150.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.4300 | 0.4000 |
6M High / 6M Low: | 0.4400 | 0.2500 |
High (YTD): | 05/08/2024 | 0.4400 |
Low (YTD): | 13/02/2024 | 0.2400 |
52W High: | 05/08/2024 | 0.4400 |
52W Low: | 06/09/2023 | 0.1600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.4154 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3342 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3061 | |
Avg. volume 1Y: | 7.1585 | |
Volatility 1M: | 28.66% | |
Volatility 6M: | 45.85% | |
Volatility 1Y: | 65.68% | |
Volatility 3Y: | - |