HSBC Knock-Out KCO/ DE000HG9K3S1 /
| 2024-05-15 12:06:56 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | - | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 10.3206 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9K3S |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3206 - |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 9.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7346 |
| Distance to knock-out %: | -61.53% |
| Distance to strike price: | -4.2506 |
| Distance to strike price %: | -70.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +6.15% | ||
| YTD | +14.41% | ||
| 1 Year | +161.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.74 |
| 6M High / 6M Low: | 4.27 | 3.32 |
| High (YTD): | 2024-03-11 | 4.06 |
| Low (YTD): | 2024-01-05 | 3.32 |
| 52W High: | 2023-10-30 | 5.05 |
| 52W Low: | 2023-06-19 | 1.00 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.31% | |
| Volatility 6M: | 47.74% | |
| Volatility 1Y: | 78.70% | |
| Volatility 3Y: | - |
