HSBC TUR.WAR.OP.END. KRN/ DE000HG2R4X9 /
| 2024-10-11 9:36:18 PM | Chg.-0.1200 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8900EUR | -2.40% | 4.8800 Bid Size: 10,000 |
4.9700 Ask Size: 10,000 |
KRONES AG O.N. | 77.4479 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2R4X |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4479 - |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 77.4479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3521 |
| Distance to knock-out %: | 38.44% |
| Distance to strike price: | 48.3521 |
| Distance to strike price %: | 38.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9000 |
|---|---|
| High: | 4.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | -3.17% | ||
| YTD | +27.68% | ||
| 1 Year | +146.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2200 | 4.8900 |
|---|---|---|
| 1M High / 1M Low: | 5.3400 | 4.6900 |
| 6M High / 6M Low: | 5.5800 | 3.8700 |
| High (YTD): | 2024-05-08 | 5.5800 |
| Low (YTD): | 2024-01-05 | 3.4300 |
| 52W High: | 2024-05-08 | 5.5800 |
| 52W Low: | 2023-10-25 | 1.6800 |
| Avg. price 1W: | 5.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7769 | |
| Avg. volume 6M: | 210.5116 | |
| Avg. price 1Y: | 4.1820 | |
| Avg. volume 1Y: | 123.2913 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 49.60% | |
| Volatility 1Y: | 65.07% | |
| Volatility 3Y: | - |
