HSBC TUR.WAR.OP.END. KTN/ DE000HS33J94 /
| 8/14/2024 3:36:09 PM | Chg.-0.190 | Bid7:27:16 PM | Ask7:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.590EUR | -2.16% | 8.590 Bid Size: 10,000 |
8.780 Ask Size: 10,000 |
KONTRON AG O.N | 25.0644 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33J9 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.0644 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 25.0644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4143 |
| Distance to knock-out %: | -50.54% |
| Distance to strike price: | -8.4143 |
| Distance to strike price %: | -50.54% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +68.43% | ||
| 3 Months | +41.75% | ||
| YTD | +98.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 5.150 |
| 6M High / 6M Low: | 8.780 | 3.230 |
| High (YTD): | 8/13/2024 | 8.780 |
| Low (YTD): | 1/18/2024 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.491 | |
| Avg. volume 6M: | 1.843 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.11% | |
| Volatility 6M: | 116.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
