HSBC TUR.WAR.OP.END. KCO/ DE000HS1WNT5 /
| 9/13/2024 9:37:21 PM | Chg.-0.1100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | -4.09% | 2.4900 Bid Size: 10,000 |
2.5700 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 7.4675 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1WNT |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4675 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 7.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4875 |
| Distance to knock-out %: | -49.95% |
| Distance to strike price: | -2.4875 |
| Distance to strike price %: | -49.95% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +47.43% | ||
| YTD | +203.53% | ||
| 1 Year | +578.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 2.2900 |
| 6M High / 6M Low: | 2.7300 | 0.8700 |
| High (YTD): | 8/5/2024 | 2.7300 |
| Low (YTD): | 2/12/2024 | 0.7300 |
| 52W High: | 8/5/2024 | 2.7300 |
| 52W Low: | 9/19/2023 | 0.3300 |
| Avg. price 1W: | 2.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8061 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5084 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 89.02% | |
| Volatility 1Y: | 149.63% | |
| Volatility 3Y: | - |
