HSBC TUR.WAR.OP.END. KCO/ DE000HS02810 /
7/5/2024 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 | 12/31/2078 | 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: | 6/22/2023 |
Last trading day: | 12/31/2078 |
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): | 7/5/2024 | 0.3700 |
Low (YTD): | 2/13/2024 | 0.2400 |
52W High: | 10/30/2023 | 0.4000 |
52W Low: | 7/27/2023 | 0.0700 |
Avg. price 1W: | 0.3680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3515 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2906 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2636 | |
Avg. volume 1Y: | 6.9331 | |
Volatility 1M: | 26.82% | |
Volatility 6M: | 58.90% | |
Volatility 1Y: | 86.55% | |
Volatility 3Y: | - |