HSBC TUR.WAR.OP.END. KTN/ DE000HS6YJ64 /
| 7/16/2024 8:01:49 AM | Chg.+0.0200 | Bid8:39:58 AM | Ask8:39:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +1.14% | 1.7800 Bid Size: 25,000 |
1.9700 Ask Size: 25,000 |
KONTRON AG O.N | 21.5532 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6YJ6 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5532 EUR |
| Maturity: | Endless |
| Issue date: | 6/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.49 |
| Knock-out: | 21.5532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2729 |
| Distance to knock-out %: | -6.28% |
| Distance to strike price: | -1.2729 |
| Distance to strike price %: | -6.28% |
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 %: | 12.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.59% | ||
|---|---|---|---|
| 1 Month | +15.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 1.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
