HSBC TUR.WAR.OP.END. KCO/ DE000HS02810 /
| 22/08/2024 09:36:22 | Chg.- | Bid11:20:54 | Ask11:11:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
KLOECKNER + CO SE NA... | 9.1277 - | 31/12/2078 | 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: | 9.1277 - |
| Maturity: | Endless |
| Issue date: | 22/06/2023 |
| Last trading day: | 22/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 9.1277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0777 |
| Distance to knock-out %: | -80.75% |
| Distance to strike price: | -4.0777 |
| Distance to strike price %: | -80.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +29.03% | ||
| YTD | +60.00% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.4000 |
| 6M High / 6M Low: | 0.4400 | 0.2500 |
| High (YTD): | 05/08/2024 | 0.4400 |
| Low (YTD): | 13/02/2024 | 0.2400 |
| 52W High: | 05/08/2024 | 0.4400 |
| 52W Low: | 06/09/2023 | 0.1600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3337 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3055 | |
| Avg. volume 1Y: | 7.1296 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | 65.55% | |
| Volatility 3Y: | - |
