HSBC TUR.WAR.OP.END. KCO/ DE000HS2QP29 /
| 2024-07-29 9:35:24 PM | Chg.-0.0500 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -2.91% | 1.6600 Bid Size: 10,000 |
1.7500 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 3.4934 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QP2 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4934 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 3.4934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6087 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 1.6087 |
| Distance to strike price %: | 31.54% |
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 %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | -21.23% | ||
| 3 Months | -47.65% | ||
| YTD | -52.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.6200 |
| 6M High / 6M Low: | 3.6000 | 1.6200 |
| High (YTD): | 2024-02-12 | 3.6000 |
| Low (YTD): | 2024-07-23 | 1.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8615 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8170 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.11% | |
| Volatility 6M: | 49.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
