HSBC TUR.WAR.OP.END. KBX/ DE000HG3XF91 /
| 9/11/2024 8:02:05 AM | Chg.-0.180 | Bid8:09:30 AM | Ask8:09:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.630EUR | -0.55% | 32.630 Bid Size: 10,000 |
33.130 Ask Size: 10,000 |
KNORR-BREMSE AG INH... | 41.908 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XF9 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.908 - |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 41.908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8503 |
| Distance to knock-out %: | 43.95% |
| Distance to strike price: | 32.8503 |
| Distance to strike price %: | 43.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.630 |
|---|---|
| High: | 32.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | +2.51% | ||
| YTD | +78.79% | ||
| 1 Year | +60.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.170 | 30.410 |
|---|---|---|
| 1M High / 1M Low: | 33.170 | 29.040 |
| 6M High / 6M Low: | 34.510 | 26.320 |
| High (YTD): | 5/15/2024 | 34.510 |
| Low (YTD): | 1/19/2024 | 14.170 |
| 52W High: | 5/15/2024 | 34.510 |
| 52W Low: | 10/31/2023 | 12.430 |
| Avg. price 1W: | 32.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.773 | |
| Avg. volume 1Y: | 25 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 52.08% | |
| Volatility 1Y: | 69.60% | |
| Volatility 3Y: | - |
