HSBC TUR.WAR.OP.END. KCO/ DE000HS1TFZ4 /
2024-08-28 11:36:56 AM | Chg.- | Bid12:20:58 PM | Ask11:38:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4400EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 7.6475 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1TFZ |
Currency: | EUR |
Underlying: | KLOECKNER + CO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.6475 - |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2024-08-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.07 |
Knock-out: | 7.6475 |
Knock-out violated on: | - |
Distance to knock-out: | -2.5775 |
Distance to knock-out %: | -50.84% |
Distance to strike price: | -2.5775 |
Distance to strike price %: | -50.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5400 |
---|---|
High: | 2.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.51% | ||
3 Months | +12.96% | ||
YTD | +136.89% | ||
1 Year | +300.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.5600 | 2.4400 |
6M High / 6M Low: | 2.9100 | 1.0400 |
High (YTD): | 2024-08-05 | 2.9100 |
Low (YTD): | 2024-02-12 | 0.9000 |
52W High: | 2024-08-05 | 2.9100 |
52W Low: | 2023-09-25 | 0.6100 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.5167 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9302 | |
Avg. volume 6M: | 9.0909 | |
Avg. price 1Y: | 1.6563 | |
Avg. volume 1Y: | 4.2194 | |
Volatility 1M: | 43.86% | |
Volatility 6M: | 82.51% | |
Volatility 1Y: | 131.42% | |
Volatility 3Y: | - |