HSBC Knock-Out KCO/ DE000HS2MFA0 /
| 27/05/2024 14:04:56 | Chg.+0.01 | Bid14:21:39 | Ask14:21:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +0.40% | 2.47 Bid Size: 10,000 |
2.50 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 3.6695 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MFA |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6695 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 3.853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1128 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 2.3036 |
| Distance to strike price %: | 37.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -17.33% | ||
| YTD | -23.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.47 |
| 6M High / 6M Low: | 3.38 | 2.16 |
| High (YTD): | 05/01/2024 | 3.38 |
| Low (YTD): | 24/05/2024 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.45% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
