HSBC TUR.WAR.OP.END. KCO/ DE000HG9UAL0 /
| 12/08/2024 08:01:34 | Chg.-0.0200 | Bid08:30:10 | Ask08:30:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3400EUR | -0.46% | 4.3600 Bid Size: 10,000 |
4.4500 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 9.3645 EUR | 31/12/2078 | 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: | 9.3645 EUR |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 9.3645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3545 |
| Distance to knock-out %: | -86.92% |
| Distance to strike price: | -4.3545 |
| Distance to strike price %: | -86.92% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | +36.91% | ||
| YTD | +60.15% | ||
| 1 Year | +137.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 4.1400 |
| 6M High / 6M Low: | 4.6300 | 2.5900 |
| High (YTD): | 05/08/2024 | 4.6300 |
| Low (YTD): | 12/02/2024 | 2.5900 |
| 52W High: | 05/08/2024 | 4.6300 |
| 52W Low: | 04/09/2023 | 1.6300 |
| Avg. price 1W: | 4.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4150 | |
| Avg. volume 6M: | 3.1496 | |
| Avg. price 1Y: | 3.1566 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 31.81% | |
| Volatility 6M: | 49.36% | |
| Volatility 1Y: | 65.50% | |
| Volatility 3Y: | - |
