HSBC TUR.WAR.OP.END. KCO/  DE000HS2QP37  /

gettex Zettex2
2024-05-24  9:36:00 PM Chg.+0.0400 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.0300EUR +4.04% 0.9300
Bid Size: 10,000
1.0200
Ask Size: 10,000
KLOECKNER + CO SE NA... 5.3852 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QP3
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3852 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 5.3852
Knock-out violated on: -
Distance to knock-out: 0.7348
Distance to knock-out %: 12.01%
Distance to strike price: 0.7348
Distance to strike price %: 12.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -18.25%
3 Months
  -21.97%
YTD
  -40.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1700 0.9900
1M High / 1M Low: 1.4200 0.9900
6M High / 6M Low: 1.8600 0.6500
High (YTD): 2024-01-05 1.8600
Low (YTD): 2024-05-23 0.9900
52W High: - -
52W Low: - -
Avg. price 1W:   1.0740
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1730
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3897
Avg. volume 6M:   3.2258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.47%
Volatility 6M:   142.97%
Volatility 1Y:   -
Volatility 3Y:   -