HSBC Knock-Out KCO/ DE000HS12WJ2 /
| 2024-06-06 6:09:08 PM | Chg.+0.05 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +2.20% | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 8.3265 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS12WJ |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.3265 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 7.9102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8401 |
| Distance to knock-out %: | -30.31% |
| Distance to strike price: | -2.2564 |
| Distance to strike price %: | -37.17% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.59% | ||
| 3 Months | +16.00% | ||
| YTD | +38.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.94 |
| 6M High / 6M Low: | 2.47 | 1.52 |
| High (YTD): | 2024-05-30 | 2.32 |
| Low (YTD): | 2024-01-05 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 90.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
