HSBC Knock-Out KCO/ DE000HG8QED9 /
| 5/24/2024 6:09:42 PM | Chg.-0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 10.1071 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8QED |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.1071 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 10.1071 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9871 |
| Distance to knock-out %: | -65.15% |
| Distance to strike price: | -3.9871 |
| Distance to strike price %: | -65.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.57% | ||
| YTD | +18.75% | ||
| 1 Year | +280.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.340 |
| 6M High / 6M Low: | 0.430 | 0.310 |
| High (YTD): | 5/23/2024 | 0.390 |
| Low (YTD): | 2/13/2024 | 0.310 |
| 52W High: | 10/30/2023 | 0.480 |
| 52W Low: | 6/19/2023 | 0.080 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 53.12% | |
| Volatility 1Y: | 96.33% | |
| Volatility 3Y: | - |
