HSBC TUR.WAR.OP.END. KCO/ DE000HS2EWW6 /
| 10/16/2024 9:36:20 PM | Chg.+0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | +0.43% | 2.3100 Bid Size: 10,000 |
2.3900 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 7.286 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EWW |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.286 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 7.286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.226 |
| Distance to knock-out %: | -43.99% |
| Distance to strike price: | -2.226 |
| Distance to strike price %: | -43.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | +3.57% | ||
| YTD | +241.18% | ||
| 1 Year | +125.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 2.1600 |
| 6M High / 6M Low: | 2.5500 | 0.8500 |
| High (YTD): | 8/5/2024 | 2.5500 |
| Low (YTD): | 2/12/2024 | 0.5500 |
| 52W High: | 8/5/2024 | 2.5500 |
| 52W Low: | 2/12/2024 | 0.5500 |
| Avg. price 1W: | 2.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8571 | |
| Avg. volume 6M: | 10 | |
| Avg. price 1Y: | 1.4730 | |
| Avg. volume 1Y: | 10.9375 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 82.89% | |
| Volatility 1Y: | 159.02% | |
| Volatility 3Y: | - |
