HSBC TUR.WAR.OP.END. KCO/ DE000HG9UAL0 /
8/22/2024 9:36:22 AM | Chg.- | Bid11:20:54 AM | Ask11:10:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2700EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 9.3647 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9UAL |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.3647 - |
Maturity: | Endless |
Issue date: | 5/23/2023 |
Last trading day: | 8/22/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.17 |
Knock-out: | 9.3647 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3847 |
Distance to knock-out %: | -88.05% |
Distance to strike price: | -4.3847 |
Distance to strike price %: | -88.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2900 |
---|---|
High: | 4.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.95% | ||
3 Months | +16.99% | ||
YTD | +57.56% | ||
1 Year | +90.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.4300 | 4.2700 |
6M High / 6M Low: | 4.6300 | 2.7400 |
High (YTD): | 8/5/2024 | 4.6300 |
Low (YTD): | 2/12/2024 | 2.5900 |
52W High: | 8/5/2024 | 4.6300 |
52W Low: | 9/19/2023 | 2.1900 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.3683 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5933 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3241 | |
Avg. volume 1Y: | 1.6736 | |
Volatility 1M: | 22.81% | |
Volatility 6M: | 38.47% | |
Volatility 1Y: | 59.22% | |
Volatility 3Y: | - |