HSBC TUR.WAR.OP.END. KCO/ DE000HS20P26 /
| 7/5/2024 9:35:09 PM | Chg.-0.1200 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -8.33% | 1.2900 Bid Size: 10,000 |
1.3800 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.2472 EUR | 12/31/2078 | 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: | 4.2472 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 4.2472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2728 |
| Distance to knock-out %: | 23.06% |
| Distance to strike price: | 1.2728 |
| Distance to strike price %: | 23.06% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -48.24% | ||
| YTD | -51.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 1.3000 |
| 6M High / 6M Low: | 2.8500 | 1.3000 |
| High (YTD): | 2/12/2024 | 2.8500 |
| Low (YTD): | 7/2/2024 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2467 | |
| Avg. volume 6M: | 1.6535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.50% | |
| Volatility 6M: | 67.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
