HSBC TUR.WAR.OP.END. KCO/ DE000HS1TFZ4 /
| 7/5/2024 9:36:46 PM | Chg.+0.1600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +7.73% | 2.1900 Bid Size: 10,000 |
2.2800 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 7.6467 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TFZ |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.6467 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 7.6467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1267 |
| Distance to knock-out %: | -38.53% |
| Distance to strike price: | -2.1267 |
| Distance to strike price %: | -38.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +33.53% | ||
| 3 Months | +99.11% | ||
| YTD | +116.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.5300 |
| 6M High / 6M Low: | 2.2400 | 0.9000 |
| High (YTD): | 7/2/2024 | 2.2400 |
| Low (YTD): | 2/12/2024 | 0.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4186 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | 123.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
