HSBC TUR.WAR.OP.END. KCO/ DE000HG8QED9 /
| 2024-06-05 1:36:13 PM | Chg.- | Bid2:26:53 PM | Ask2:23:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
KLOECKNER + CO SE NA... | 9.9084 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8QED |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.9084 - |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 9.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2084 |
| Distance to knock-out %: | -73.83% |
| Distance to strike price: | -4.2084 |
| Distance to strike price %: | -73.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.33% | ||
| YTD | +18.18% | ||
| 1 Year | +225.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.3800 |
| 6M High / 6M Low: | 0.4000 | 0.3200 |
| High (YTD): | 2024-05-30 | 0.4000 |
| Low (YTD): | 2024-02-13 | 0.3200 |
| 52W High: | 2023-10-30 | 0.4800 |
| 52W Low: | 2023-06-27 | 0.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3247 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 65.51% | |
| Volatility 3Y: | - |
