HSBC TUR.WAR.OP.END. KCO/ DE000HS20P26 /
| 2024-07-30 3:36:29 PM | Chg.-0.0100 | Bid6:02:39 PM | Ask6:02:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -1.11% | 0.8700 Bid Size: 10,000 |
0.9600 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.2668 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20P2 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2668 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 4.2668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8332 |
| Distance to knock-out %: | 16.34% |
| Distance to strike price: | 0.8332 |
| Distance to strike price %: | 16.34% |
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 %: | 10.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | -34.07% | ||
| 3 Months | -62.76% | ||
| YTD | -67.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8300 |
| 6M High / 6M Low: | 2.8500 | 0.8300 |
| High (YTD): | 2024-02-12 | 2.8500 |
| Low (YTD): | 2024-07-24 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0446 | |
| Avg. volume 6M: | 1.6535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.26% | |
| Volatility 6M: | 73.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
