HSBC Knock-Out KCO/ DE000HS2MFA0 /
| 2024-04-26 9:35:31 PM | Chg.+0.180 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +6.95% | 2.770 Bid Size: 1,390 |
2.860 Ask Size: 1,390 |
KLOECKNER + CO SE NA... | 3.7951 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MFA |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7951 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 3.9849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5451 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 2.7349 |
| Distance to strike price %: | 41.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | -4.48% | ||
| YTD | -14.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.770 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.590 |
| 6M High / 6M Low: | 3.390 | 1.700 |
| High (YTD): | 2024-01-05 | 3.390 |
| Low (YTD): | 2024-03-11 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
