HSBC Knock-Out KCO/ DE000HS2EWW6 /
| 6/3/2024 8:24:01 AM | Chg.-0.02 | Bid9:36:43 AM | Ask9:36:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -1.60% | 1.23 Bid Size: 10,000 |
1.32 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 7.2839 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EWW |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.2839 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.64 |
| Knock-out: | 7.2839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2039 |
| Distance to knock-out %: | -19.80% |
| Distance to strike price: | -1.2039 |
| Distance to strike price %: | -19.80% |
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 %: | 7.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | +35.16% | ||
| 3 Months | +21.78% | ||
| YTD | +86.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.91 |
| 6M High / 6M Low: | 1.43 | 0.51 |
| High (YTD): | 5/30/2024 | 1.30 |
| Low (YTD): | 1/5/2024 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.86% | |
| Volatility 6M: | 195.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
