HSBC Knock-Out KCO/ DE000TT7NQN2 /
| 2024-05-31 6:09:53 PM | Chg.-0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 13.5773 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7NQN |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.5773 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 13.5773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4973 |
| Distance to knock-out %: | -123.31% |
| Distance to strike price: | -7.4973 |
| Distance to strike price %: | -123.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +2.74% | ||
| YTD | +8.70% | ||
| 1 Year | +53.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.720 |
| 6M High / 6M Low: | 0.770 | 0.670 |
| High (YTD): | 2024-05-30 | 0.760 |
| Low (YTD): | 2024-01-05 | 0.670 |
| 52W High: | 2023-10-30 | 0.850 |
| 52W Low: | 2023-06-19 | 0.440 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 26.46% | |
| Volatility 1Y: | 31.56% | |
| Volatility 3Y: | - |
