HSBC TUR.WAR.OP.END. KCO/ DE000HG9B278 /
| 7/5/2024 9:36:59 PM | Chg.+0.1600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | +3.86% | 4.2700 Bid Size: 10,000 |
4.3600 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 9.7258 EUR | 12/31/2078 | 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: | 9.7258 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 9.7258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2058 |
| Distance to knock-out %: | -76.19% |
| Distance to strike price: | -4.2058 |
| Distance to strike price %: | -76.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1500 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +14.93% | ||
| 3 Months | +35.11% | ||
| YTD | +39.48% | ||
| 1 Year | +210.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 4.1500 |
|---|---|---|
| 1M High / 1M Low: | 4.3200 | 3.6100 |
| 6M High / 6M Low: | 4.3200 | 2.9500 |
| High (YTD): | 7/2/2024 | 4.3200 |
| Low (YTD): | 2/12/2024 | 2.9500 |
| 52W High: | 10/30/2023 | 4.6500 |
| 52W Low: | 7/25/2023 | 1.1700 |
| Avg. price 1W: | 4.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4897 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2102 | |
| Avg. volume 1Y: | .1725 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | - |
