HSBC TUR.WAR.OP.END. KCO/ DE000HS09054 /
| 2024-07-29 9:37:00 PM | Chg.+0.0200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7100EUR | +0.54% | 3.7000 Bid Size: 10,000 |
3.7900 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 8.7676 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0905 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.7676 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 8.7676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6675 |
| Distance to knock-out %: | -71.91% |
| Distance to strike price: | -3.6675 |
| Distance to strike price %: | -71.91% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +60.61% | ||
| YTD | +74.18% | ||
| 1 Year | +804.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 3.1900 |
| 6M High / 6M Low: | 3.8000 | 2.0000 |
| High (YTD): | 2024-07-24 | 3.8000 |
| Low (YTD): | 2024-02-12 | 2.0000 |
| 52W High: | 2024-07-24 | 3.8000 |
| 52W Low: | 2023-08-01 | 0.5300 |
| Avg. price 1W: | 3.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6953 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4492 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.89% | |
| Volatility 6M: | 61.08% | |
| Volatility 1Y: | 94.97% | |
| Volatility 3Y: | - |
