HSBC TUR.WAR.OP.END. KTN/ DE000HS33J86 /
8/14/2024 9:37:19 PM | Chg.-0.190 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.590EUR | -2.44% | 7.510 Bid Size: 10,000 |
7.700 Ask Size: 10,000 |
KONTRON AG O.N | 24.0622 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: | 24.0622 EUR |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.15 |
Knock-out: | 24.0622 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4121 |
Distance to knock-out %: | -44.52% |
Distance to strike price: | -7.4121 |
Distance to strike price %: | -44.52% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.570 |
---|---|
High: | 7.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | +87.41% | ||
3 Months | +50.00% | ||
YTD | +130.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.780 | 7.440 |
---|---|---|
1M High / 1M Low: | 7.780 | 4.180 |
6M High / 6M Low: | 7.780 | 2.260 |
High (YTD): | 8/13/2024 | 7.780 |
Low (YTD): | 1/18/2024 | 1.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.495 | |
Avg. volume 6M: | .772 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.86% | |
Volatility 6M: | 152.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |