HSBC TUR.WAR.OP.END. KRN/ DE000HG2R4X9 /
| 07/11/2024 11:35:50 | Chg.+0.2000 | Bid12:31:27 | Ask12:31:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2200EUR | +4.98% | 4.2400 Bid Size: 10,000 |
4.2800 Ask Size: 10,000 |
KRONES AG O.N. | 77.8429 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2R4X |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8429 - |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 77.8429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5715 |
| Distance to knock-out %: | 33.71% |
| Distance to strike price: | 39.5715 |
| Distance to strike price %: | 33.71% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 4.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.60% | ||
| 3 Months | +5.50% | ||
| YTD | +10.18% | ||
| 1 Year | +73.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2200 | 4.0200 |
|---|---|---|
| 1M High / 1M Low: | 5.2200 | 4.0200 |
| 6M High / 6M Low: | 5.5800 | 3.8700 |
| High (YTD): | 08/05/2024 | 5.5800 |
| Low (YTD): | 05/01/2024 | 3.4300 |
| 52W High: | 08/05/2024 | 5.5800 |
| 52W Low: | 07/11/2023 | 2.4300 |
| Avg. price 1W: | 4.1080 | |
| Avg. volume 1W: | 604 | |
| Avg. price 1M: | 4.6496 | |
| Avg. volume 1M: | 132.6087 | |
| Avg. price 6M: | 4.7437 | |
| Avg. volume 6M: | 228.8333 | |
| Avg. price 1Y: | 4.3453 | |
| Avg. volume 1Y: | 122.5234 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 47.71% | |
| Volatility 1Y: | 52.61% | |
| Volatility 3Y: | - |
