HSBC TUR.WAR.OP.END. KCO/ DE000HS02810 /
| 2024-07-05 9:36:51 PM | Chg.+0.0100 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.3700 Bid Size: 25,000 |
0.3800 Ask Size: 25,000 |
KLOECKNER + CO SE NA... | 9.127 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0281 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.127 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 9.127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.607 |
| Distance to knock-out %: | -65.34% |
| Distance to strike price: | -3.607 |
| Distance to strike price %: | -65.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +42.31% | ||
| YTD | +48.00% | ||
| 1 Year | +311.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.3100 |
| 6M High / 6M Low: | 0.3700 | 0.2400 |
| High (YTD): | 2024-07-05 | 0.3700 |
| Low (YTD): | 2024-02-13 | 0.2400 |
| 52W High: | 2023-10-30 | 0.4000 |
| 52W Low: | 2023-07-27 | 0.0700 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2906 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2629 | |
| Avg. volume 1Y: | 6.9059 | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | 58.90% | |
| Volatility 1Y: | 86.39% | |
| Volatility 3Y: | - |
