HSBC TUR.WAR.OP.END. KCO/ DE000HG9B278 /
| 21/06/2024 21:36:53 | Chg.-0.0100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | -0.25% | 4.0400 Bid Size: 10,000 |
4.1300 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 9.7256 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9B27 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.7256 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 9.7256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0256 |
| Distance to knock-out %: | -70.62% |
| Distance to strike price: | -4.0256 |
| Distance to strike price %: | -70.62% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +17.63% | ||
| YTD | +31.72% | ||
| 1 Year | +299.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0800 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 3.5700 |
| 6M High / 6M Low: | 4.0800 | 2.9500 |
| High (YTD): | 20/06/2024 | 4.0800 |
| Low (YTD): | 12/02/2024 | 2.9500 |
| 52W High: | 30/10/2023 | 4.6500 |
| 52W Low: | 27/06/2023 | 0.8400 |
| Avg. price 1W: | 4.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0879 | |
| Avg. volume 1Y: | .3451 | |
| Volatility 1M: | 36.22% | |
| Volatility 6M: | 50.37% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | - |
