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

gettex Zettex2
2024-06-06  1:35:58 PM Chg.-0.0100 Bid1:38:38 PM Ask1:38:38 PM Underlying Strike price Expiration date Option type
0.9200EUR -1.08% 0.9200
Bid Size: 10,000
0.9500
Ask Size: 10,000
KLOECKNER + CO SE NA... 5.2504 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: 5.2504 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.19
Knock-out: 5.2504
Knock-out violated on: -
Distance to knock-out: 0.8207
Distance to knock-out %: 13.52%
Distance to strike price: 0.8207
Distance to strike price %: 13.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 10.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -29.23%
3 Months
  -31.85%
YTD
  -46.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.8600
1M High / 1M Low: 1.3100 0.8300
6M High / 6M Low: 1.8600 0.8300
High (YTD): 2024-01-05 1.8600
Low (YTD): 2024-05-29 0.8300
52W High: - -
52W Low: - -
Avg. price 1W:   0.9140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0535
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3834
Avg. volume 6M:   3.2000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.46%
Volatility 6M:   131.39%
Volatility 1Y:   -
Volatility 3Y:   -