HSBC TUR.WAR.OP.END. KCO/ DE000HS20PY8 /
2024-09-04 9:36:33 PM | Chg.+0.0900 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2000EUR | +4.27% | 2.2000 Bid Size: 10,000 |
2.2800 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 7.1034 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS20PY |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.1034 EUR |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.30 |
Knock-out: | 7.1034 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0534 |
Distance to knock-out %: | -40.66% |
Distance to strike price: | -2.0534 |
Distance to strike price %: | -40.66% |
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 %: | 4.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1100 |
---|---|
High: | 2.2000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.55% | ||
---|---|---|---|
1 Month | -7.17% | ||
3 Months | +105.61% | ||
YTD | +340.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2000 | 1.9400 |
---|---|---|
1M High / 1M Low: | 2.3700 | 1.9200 |
6M High / 6M Low: | 2.3700 | 0.5100 |
High (YTD): | 2024-08-05 | 2.3700 |
Low (YTD): | 2024-02-12 | 0.3700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1057 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3622 | |
Avg. volume 6M: | .2093 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.82% | |
Volatility 6M: | 145.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |