HSBC TUR.WAR.OP.END. KCO/ DE000HG9UAL0 /
| 2024-06-07 8:01:58 AM | Chg.+0.0100 | Bid9:27:48 AM | Ask9:27:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | +0.30% | 3.3800 Bid Size: 10,000 |
3.4100 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 9.363 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UAL |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.363 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 9.363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2929 |
| Distance to knock-out %: | -54.25% |
| Distance to strike price: | -3.2929 |
| Distance to strike price %: | -54.25% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +12.29% | ||
| 3 Months | +10.46% | ||
| YTD | +24.72% | ||
| 1 Year | +317.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 3.0100 |
| 6M High / 6M Low: | 3.5500 | 2.5900 |
| High (YTD): | 2024-05-29 | 3.4100 |
| Low (YTD): | 2024-02-12 | 2.5900 |
| 52W High: | 2023-10-30 | 4.2900 |
| 52W Low: | 2023-06-19 | 0.3000 |
| Avg. price 1W: | 3.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0175 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | 2.5890 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 60.10% | |
| Volatility 1Y: | 130.17% | |
| Volatility 3Y: | - |
