HSBC TUR.WAR.OP.END. KCO/ DE000HS12A15 /
| 2024-06-07 11:36:04 AM | Chg.+0.0100 | Bid11:54:34 AM | Ask11:54:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +0.45% | 2.2500 Bid Size: 10,000 |
2.2800 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 8.2266 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS12A1 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.2266 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 8.2266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2065 |
| Distance to knock-out %: | -36.65% |
| Distance to strike price: | -2.2065 |
| Distance to strike price %: | -36.65% |
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 %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +20.32% | ||
| 3 Months | +17.19% | ||
| YTD | +41.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.8700 |
| 6M High / 6M Low: | 2.4100 | 1.4600 |
| High (YTD): | 2024-05-29 | 2.2800 |
| Low (YTD): | 2024-02-12 | 1.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1335 | |
| Avg. volume 1M: | 4.6087 | |
| Avg. price 6M: | 1.8814 | |
| Avg. volume 6M: | .8480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.66% | |
| Volatility 6M: | 97.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
