HSBC TUR.WAR.OP.END. KCO/ DE000HS29W02 /
| 2024-09-05 9:35:42 PM | Chg.-0.0100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -0.99% | 0.9700 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.0323 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: | 4.0323 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 4.0323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9285 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 0.9285 |
| Distance to strike price %: | 18.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -54.55% | ||
| YTD | -66.56% | ||
| 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: | - |
