HSBC TUR.WAR.OP.END. KCO/ DE000HS10PP7 /
| 22/08/2024 09:36:47 | Chg.- | Bid11:20:54 | Ask11:10:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 8.5883 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS10PP |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5883 - |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 22/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 8.5883 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5383 |
| Distance to knock-out %: | -70.07% |
| Distance to strike price: | -3.5383 |
| Distance to strike price %: | -70.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.61% | ||
| 3 Months | +36.47% | ||
| YTD | +78.46% | ||
| 1 Year | +225.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 3.4800 |
| 6M High / 6M Low: | 3.8500 | 1.9600 |
| High (YTD): | 05/08/2024 | 3.8500 |
| Low (YTD): | 12/02/2024 | 1.8100 |
| 52W High: | 05/08/2024 | 3.8500 |
| 52W Low: | 05/09/2023 | 1.0700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.6321 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7833 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5042 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.37% | |
| Volatility 6M: | 56.24% | |
| Volatility 1Y: | 79.62% | |
| Volatility 3Y: | - |
