HSBC Knock-Out KCO/ DE000HG9B278 /
| 2024-06-07 6:12:25 PM | Chg.-0.02 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 9.7249 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9B27 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.7249 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.57 |
| Knock-out: | 9.7249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7048 |
| Distance to knock-out %: | -61.54% |
| Distance to strike price: | -3.7048 |
| Distance to strike price %: | -61.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +10.71% | ||
| YTD | +21.17% | ||
| 1 Year | +261.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.45 |
| 6M High / 6M Low: | 3.86 | 2.92 |
| High (YTD): | 2024-06-06 | 3.74 |
| Low (YTD): | 2024-01-05 | 2.92 |
| 52W High: | 2023-10-30 | 4.65 |
| 52W Low: | 2023-06-19 | 0.67 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.03% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | 93.15% | |
| Volatility 3Y: | - |
