HSBC TUR.WAR.OP.END. KRN/ DE000HG4H5C0 /
| 04/10/2024 21:36:12 | Chg.+0.1500 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5900EUR | +3.38% | 4.6000 Bid Size: 10,000 |
4.6900 Ask Size: 10,000 |
KRONES AG O.N. | 83.5533 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4H5C |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5533 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 83.5533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6627 |
| Distance to knock-out %: | 33.81% |
| Distance to strike price: | 42.6627 |
| Distance to strike price %: | 33.81% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +30.03% | ||
| 3 Months | +7.24% | ||
| YTD | +41.23% | ||
| 1 Year | +162.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5900 | 4.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.7200 | 3.3500 |
| 6M High / 6M Low: | 4.9800 | 3.2500 |
| High (YTD): | 08/05/2024 | 4.9800 |
| Low (YTD): | 05/01/2024 | 2.8400 |
| 52W High: | 08/05/2024 | 4.9800 |
| 52W Low: | 25/10/2023 | 1.1000 |
| Avg. price 1W: | 4.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1722 | |
| Avg. volume 6M: | 8.6000 | |
| Avg. price 1Y: | 3.5172 | |
| Avg. volume 1Y: | 7.9844 | |
| Volatility 1M: | 55.19% | |
| Volatility 6M: | 55.81% | |
| Volatility 1Y: | 86.55% | |
| Volatility 3Y: | - |
