HSBC TUR.WAR.OP.END. KCO/ DE000HS13QC7 /
| 7/17/2024 7:37:32 PM | Chg.+0.0100 | Bid8:32:46 PM | Ask8:32:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | +0.33% | 2.9800 Bid Size: 10,000 |
3.0700 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 8.0477 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS13QC |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.0477 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 8.0477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8977 |
| Distance to knock-out %: | -56.27% |
| Distance to strike price: | -2.8977 |
| Distance to strike price %: | -56.27% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | +62.16% | ||
| YTD | +112.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.3600 |
| 6M High / 6M Low: | 2.9900 | 1.2900 |
| High (YTD): | 7/16/2024 | 2.9900 |
| Low (YTD): | 2/12/2024 | 1.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8825 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 92.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
