HSBC TUR.WAR.OP.END. KCO/  DE000HG9B278  /

gettex Zettex2
31/07/2024  08:01:37 Chg.-0.0300 Bid08:34:16 Ask08:34:16 Underlying Strike price Expiration date Option type
4.6500EUR -0.64% 4.6500
Bid Size: 10,000
4.7400
Ask Size: 10,000
KLOECKNER + CO SE NA... 9.7262 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9B27
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.7262 EUR
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 9.7262
Knock-out violated on: -
Distance to knock-out: -4.6262
Distance to knock-out %: -90.71%
Distance to strike price: -4.6262
Distance to strike price %: -90.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6500
High: 4.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+9.41%
3 Months  
+39.64%
YTD  
+50.49%
1 Year  
+220.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7600 4.6500
1M High / 1M Low: 4.7600 4.1500
6M High / 6M Low: 4.7600 2.9500
High (YTD): 24/07/2024 4.7600
Low (YTD): 12/02/2024 2.9500
52W High: 24/07/2024 4.7600
52W Low: 31/07/2023 1.4500
Avg. price 1W:   4.6960
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5386
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6744
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.4156
Avg. volume 1Y:   .1719
Volatility 1M:   25.78%
Volatility 6M:   43.74%
Volatility 1Y:   60.59%
Volatility 3Y:   -