HSBC TUR.WAR.OP.END. KCO/ DE000HS2QP37 /
| 5/31/2024 9:35:25 PM | Chg.+0.0600 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +6.98% | 0.9100 Bid Size: 10,000 |
1.0000 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.2439 EUR | 12/31/2078 | 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: | 5.2439 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.08 |
| Knock-out: | 5.2439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8361 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 0.8361 |
| Distance to strike price %: | 13.75% |
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 %: | 9.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | -32.85% | ||
| 3 Months | -27.56% | ||
| YTD | -46.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.8300 |
| 6M High / 6M Low: | 1.8600 | 0.8300 |
| High (YTD): | 1/5/2024 | 1.8600 |
| Low (YTD): | 5/29/2024 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3887 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.70% | |
| Volatility 6M: | 131.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
