HSBC TUR.WAR.OP.END. KTN/ DE000HS33JA4 /
| 16/07/2024 08:01:49 | Chg.+0.010 | Bid08:44:01 | Ask08:44:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | +0.16% | 6.260 Bid Size: 10,000 |
6.450 Ask Size: 10,000 |
KONTRON AG O.N | 26.0624 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33JA |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.0624 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.26 |
| Knock-out: | 26.0624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.782 |
| Distance to knock-out %: | -28.51% |
| Distance to strike price: | -5.782 |
| Distance to strike price %: | -28.51% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | -16.20% | ||
| YTD | +18.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 6.090 |
| 6M High / 6M Low: | 8.000 | 3.770 |
| High (YTD): | 18/04/2024 | 8.000 |
| Low (YTD): | 18/01/2024 | 3.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.063 | |
| Avg. volume 6M: | 9.685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 106.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
