HSBC TUR.WAR.OP.END. KTN/ DE000HS33JB2 /
2024-07-05 9:35:22 PM | Chg.+0.060 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.350EUR | +0.82% | 7.370 Bid Size: 10,000 |
7.560 Ask Size: 10,000 |
KONTRON AG O.N | 27.0614 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS33JB |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.0614 EUR |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.67 |
Knock-out: | 27.0614 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0614 |
Distance to knock-out %: | -35.31% |
Distance to strike price: | -7.0614 |
Distance to strike price %: | -35.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.290 |
---|---|
High: | 7.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.37% | ||
---|---|---|---|
1 Month | +27.16% | ||
3 Months | -15.81% | ||
YTD | +17.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.210 | 7.290 |
---|---|---|
1M High / 1M Low: | 8.280 | 5.600 |
6M High / 6M Low: | 9.000 | 4.760 |
High (YTD): | 2024-04-18 | 9.000 |
Low (YTD): | 2024-01-18 | 4.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.238 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.050 | |
Avg. volume 6M: | 1.622 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.05% | |
Volatility 6M: | 91.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |