HSBC Knock-Out KCO/ DE000HS2QP37 /
| 6/13/2024 2:35:49 PM | Chg.-0.080 | Bid2:41:58 PM | Ask2:41:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -10.13% | 0.730 Bid Size: 10,000 |
0.760 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QP3 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.258 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.84 |
| Knock-out: | 5.258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7431 |
| Distance to knock-out %: | 12.39% |
| Distance to strike price: | 0.7431 |
| Distance to strike price %: | 12.39% |
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 %: | 11.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | -33.64% | ||
| 3 Months | -48.18% | ||
| YTD | -58.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.790 |
| 6M High / 6M Low: | 1.850 | 0.790 |
| High (YTD): | 1/5/2024 | 1.850 |
| Low (YTD): | 6/12/2024 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.342 | |
| Avg. volume 6M: | 3.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.33% | |
| Volatility 6M: | 137.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
