HSBC TUR.WAR.OP.END. KCO/ DE000HS2PTG1 /
2024-07-29 9:36:48 PM | Chg.-0.0500 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4800EUR | -9.43% | 0.4600 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.6844 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2PTG |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.6844 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.11 |
Knock-out: | 4.6844 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4184 |
Distance to knock-out %: | 8.20% |
Distance to strike price: | 0.4184 |
Distance to strike price %: | 8.20% |
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 %: | 19.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4500 |
---|---|
High: | 0.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.63% | ||
---|---|---|---|
1 Month | -48.94% | ||
3 Months | -76.24% | ||
YTD | -79.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5300 | 0.4100 |
---|---|---|
1M High / 1M Low: | 1.0300 | 0.4100 |
6M High / 6M Low: | 2.4500 | 0.4100 |
High (YTD): | 2024-01-05 | 2.4600 |
Low (YTD): | 2024-07-24 | 0.4100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6705 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6476 | |
Avg. volume 6M: | 2.7559 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 179.49% | |
Volatility 6M: | 101.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |