HSBC TUR.WAR.OP.END. KCO/ DE000HS29W02 /
2024-09-04 9:36:35 PM | Chg.-0.1300 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0100EUR | -11.40% | 0.9600 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.0315 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS29W0 |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.0315 EUR |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.43 |
Knock-out: | 4.0315 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0193 |
Distance to knock-out %: | 20.18% |
Distance to strike price: | 1.0193 |
Distance to strike price %: | 20.18% |
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 %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0400 |
---|---|
High: | 1.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.55% | ||
---|---|---|---|
1 Month | +12.22% | ||
3 Months | -54.09% | ||
YTD | -66.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 1.0100 |
---|---|---|
1M High / 1M Low: | 1.2900 | 0.9000 |
6M High / 6M Low: | 2.9300 | 0.9000 |
High (YTD): | 2024-01-05 | 3.1100 |
Low (YTD): | 2024-08-05 | 0.9000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1239 | |
Avg. volume 1M: | 35.9130 | |
Avg. price 6M: | 1.9577 | |
Avg. volume 6M: | 26.8372 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.24% | |
Volatility 6M: | 76.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |