HSBC TUR.WAR.OP.END. KCO/ DE000HS20P26 /
| 10/9/2024 9:35:10 AM | Chg.-0.0100 | Bid11:00:01 AM | Ask11:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -1.33% | 0.7300 Bid Size: 10,000 |
0.7500 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.3287 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: | 4.3287 EUR |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.12 |
| Knock-out: | 4.3287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6921 |
| Distance to knock-out %: | 13.79% |
| Distance to strike price: | 0.6921 |
| Distance to strike price %: | 13.79% |
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 %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | -37.29% | ||
| YTD | -72.79% | ||
| 1 Year | -70.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.5900 |
| 6M High / 6M Low: | 2.6200 | 0.5900 |
| High (YTD): | 2/12/2024 | 2.8500 |
| Low (YTD): | 9/12/2024 | 0.5900 |
| 52W High: | 2/12/2024 | 2.8500 |
| 52W Low: | 9/12/2024 | 0.5900 |
| Avg. price 1W: | 0.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4020 | |
| Avg. volume 6M: | 17 | |
| Avg. price 1Y: | 1.8557 | |
| Avg. volume 1Y: | 8.6328 | |
| Volatility 1M: | 174.45% | |
| Volatility 6M: | 113.81% | |
| Volatility 1Y: | 121.03% | |
| Volatility 3Y: | - |
