HSBC TUR.WAR.OP.END. KCO/  DE000HS29W02  /

gettex Zettex2
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:   -