HSBC TUR.WAR.OP.END. KCO/ DE000HS2V5G0 /
| 2024-07-05 9:35:11 PM | Chg.-0.1700 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -28.81% | 0.3900 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.1509 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V5G |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1509 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.54 |
| Knock-out: | 5.1509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3691 |
| Distance to knock-out %: | 6.69% |
| Distance to strike price: | 0.3691 |
| Distance to strike price %: | 6.69% |
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 %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -56.70% | ||
| 3 Months | -74.70% | ||
| YTD | -77.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.4000 |
| 6M High / 6M Low: | 1.9700 | 0.4000 |
| High (YTD): | 2024-01-05 | 1.9900 |
| Low (YTD): | 2024-07-02 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 3.6000 | |
| Avg. price 1M: | 0.6529 | |
| Avg. volume 1M: | .8571 | |
| Avg. price 6M: | 1.3597 | |
| Avg. volume 6M: | .1417 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.74% | |
| Volatility 6M: | 130.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
