HSBC TUR.WAR.OP.END. KTN/ DE000HS33J52 /
| 17/09/2024 09:36:16 | Chg.0.0000 | Bid10:04:58 | Ask10:04:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | 0.00% | 0.7600 Bid Size: 25,000 |
0.7700 Ask Size: 25,000 |
KONTRON AG O.N | 23.5655 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33J5 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.5655 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 23.5655 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5254 |
| Distance to knock-out %: | -46.92% |
| Distance to strike price: | -7.5254 |
| Distance to strike price %: | -46.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +113.89% | ||
| YTD | +175.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.6900 |
| 6M High / 6M Low: | 0.8100 | 0.1800 |
| High (YTD): | 10/09/2024 | 0.8100 |
| Low (YTD): | 18/01/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4809 | |
| Avg. volume 6M: | 70.6406 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.21% | |
| Volatility 6M: | 155.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
