HSBC TUR.WAR.OP.END. KTN/ DE000HS33J86 /
| 7/16/2024 9:36:01 AM | Chg.-0.0100 | Bid10:28:40 AM | Ask10:28:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2300EUR | -0.24% | 4.2100 Bid Size: 10,000 |
4.2800 Ask Size: 10,000 |
KONTRON AG O.N | 24.0593 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33J8 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.0593 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.57 |
| Knock-out: | 24.0593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0592 |
| Distance to knock-out %: | -20.30% |
| Distance to strike price: | -4.0592 |
| Distance to strike price %: | -20.30% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.13% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | -22.53% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7600 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 4.0500 |
| 6M High / 6M Low: | 6.0500 | 1.8300 |
| High (YTD): | 5/7/2024 | 6.0500 |
| Low (YTD): | 1/18/2024 | 1.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5871 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0643 | |
| Avg. volume 6M: | .7717 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.09% | |
| Volatility 6M: | 174.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
