HSBC TUR.WAR.OP.END. KCO/ DE000HS29W02 /
06/09/2024 08:01:31 | Chg.-0.0400 | Bid09:04:55 | Ask09:04:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9600EUR | -4.00% | 0.9800 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.0323 EUR | 31/12/2078 | 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: | 16/10/2023 |
Last trading day: | 31/12/2078 |
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: | 0.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.58% | ||
---|---|---|---|
1 Month | -8.57% | ||
3 Months | -55.35% | ||
YTD | -67.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 1.0000 |
---|---|---|
1M High / 1M Low: | 1.2900 | 1.0000 |
6M High / 6M Low: | 2.9300 | 0.9000 |
High (YTD): | 05/01/2024 | 3.1100 |
Low (YTD): | 05/08/2024 | 0.9000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1283 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9454 | |
Avg. volume 6M: | 26.8372 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.40% | |
Volatility 6M: | 76.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |