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: | - |
