HSBC Knock-Out KCO/ DE000HS07XM4 /
| 2024-06-13 6:11:06 PM | Chg.+0.13 | Bid8:05:46 PM | Ask8:05:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +3.80% | 3.53 Bid Size: 10,000 |
3.62 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 9.4069 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS07XM |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.4069 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 8.9366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9365 |
| Distance to knock-out %: | -48.94% |
| Distance to strike price: | -3.4068 |
| Distance to strike price %: | -56.78% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +17.94% | ||
| YTD | +29.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.15 |
| 6M High / 6M Low: | 3.55 | 2.60 |
| High (YTD): | 2024-06-12 | 3.42 |
| Low (YTD): | 2024-01-05 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.05% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
