HSBC Knock-Out KCO/ DE000HG8PB09 /
| 2024-05-15 12:04:35 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | - | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 10.6783 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8PB0 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.6783 - |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 10.1444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1244 |
| Distance to knock-out %: | -68.51% |
| Distance to strike price: | -4.6583 |
| Distance to strike price %: | -77.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +4.85% | ||
| YTD | +12.79% | ||
| 1 Year | +145.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 4.19 |
| 6M High / 6M Low: | 4.63 | 3.67 |
| High (YTD): | 2024-03-11 | 4.42 |
| Low (YTD): | 2024-01-05 | 3.67 |
| 52W High: | 2023-10-30 | 5.40 |
| 52W Low: | 2023-06-19 | 1.36 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 8.98 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 4.06 | |
| Volatility 1M: | 25.97% | |
| Volatility 6M: | 44.32% | |
| Volatility 1Y: | 66.33% | |
| Volatility 3Y: | - |
