HSBC TUR.WAR.OP.END. KCO/ DE000HS20P26 /
| 11/11/2024 21:35:28 | Chg.+0.0200 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +9.09% | 0.2200 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.3553 EUR | 31/12/2078 | 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: | 4.3553 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.88 |
| Knock-out: | 4.3553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1121 |
| Distance to knock-out %: | 2.51% |
| Distance to strike price: | 0.1121 |
| Distance to strike price %: | 2.51% |
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 %: | 47.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.94% | ||
|---|---|---|---|
| 1 Month | -69.23% | ||
| 3 Months | -71.08% | ||
| YTD | -91.18% | ||
| 1 Year | -87.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.2200 |
| 6M High / 6M Low: | 2.1900 | 0.2200 |
| High (YTD): | 12/02/2024 | 2.8500 |
| Low (YTD): | 08/11/2024 | 0.2200 |
| 52W High: | 12/02/2024 | 2.8500 |
| 52W Low: | 08/11/2024 | 0.2200 |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0902 | |
| Avg. volume 6M: | 16.0305 | |
| Avg. price 1Y: | 1.7229 | |
| Avg. volume 1Y: | 8.6667 | |
| Volatility 1M: | 232.46% | |
| Volatility 6M: | 145.21% | |
| Volatility 1Y: | 118.03% | |
| Volatility 3Y: | - |
