HSBC TUR.WAR.OP.END. KCO/ DE000HS29W02 /
| 7/30/2024 9:37:24 PM | Chg.-0.0100 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -0.86% | 1.1400 Bid Size: 10,000 |
1.2300 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.0019 EUR | 12/31/2078 | 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: | 4.0019 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 4.0019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0981 |
| Distance to knock-out %: | 21.53% |
| Distance to strike price: | 1.0981 |
| Distance to strike price %: | 21.53% |
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 %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -29.01% | ||
| 3 Months | -56.60% | ||
| YTD | -61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.0900 |
| 6M High / 6M Low: | 3.1000 | 1.0900 |
| High (YTD): | 1/5/2024 | 3.1100 |
| Low (YTD): | 7/24/2024 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1560 | |
| Avg. volume 1W: | 165.2000 | |
| Avg. price 1M: | 1.3486 | |
| Avg. volume 1M: | 83.0476 | |
| Avg. price 6M: | 2.3058 | |
| Avg. volume 6M: | 19.0236 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.85% | |
| Volatility 6M: | 64.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
