HSBC TUR.WAR.OP.END. KCO/ DE000HS2QP29 /
| 11/11/2024 13:35:07 | Chg.0.0000 | Bid14:27:34 | Ask14:27:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | 0.00% | 1.0300 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 3.5661 EUR | 31/12/2078 | 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: | 3.5661 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 3.5661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9009 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 0.9009 |
| Distance to strike price %: | 20.18% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.26% | ||
|---|---|---|---|
| 1 Month | -36.54% | ||
| 3 Months | -38.89% | ||
| YTD | -71.55% | ||
| 1 Year | -61.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 0.9900 |
| 6M High / 6M Low: | 2.9600 | 0.9900 |
| High (YTD): | 12/02/2024 | 3.6000 |
| Low (YTD): | 08/11/2024 | 0.9900 |
| 52W High: | 12/02/2024 | 3.6000 |
| 52W Low: | 08/11/2024 | 0.9900 |
| Avg. price 1W: | 1.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8735 | |
| Avg. volume 6M: | 26.2000 | |
| Avg. price 1Y: | 2.4900 | |
| Avg. volume 1Y: | 13.4094 | |
| Volatility 1M: | 84.49% | |
| Volatility 6M: | 66.92% | |
| Volatility 1Y: | 64.49% | |
| Volatility 3Y: | - |
