HSBC TUR.WAR.OP.END. KCO/ DE000HS1QRR2 /
| 2024-07-31 8:01:37 AM | Chg.-0.0100 | Bid8:34:16 AM | Ask8:34:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -3.57% | 0.2800 Bid Size: 25,000 |
0.2900 Ask Size: 25,000 |
KLOECKNER + CO SE NA... | 7.8274 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QRR |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.8274 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 7.8274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7274 |
| Distance to knock-out %: | -53.48% |
| Distance to strike price: | -2.7274 |
| Distance to strike price %: | -53.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +92.86% | ||
| YTD | +125.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.2300 |
| 6M High / 6M Low: | 0.2900 | 0.1100 |
| High (YTD): | 2024-07-24 | 0.2900 |
| Low (YTD): | 2024-02-13 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1795 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 99.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
