HSBC TUR.WAR.OP.END. KRN/ DE000HS34003 /
| 18/11/2024 11:36:30 | Chg.-0.1700 | Bid13:16:14 | Ask13:16:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -15.74% | 0.8200 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
KRONES AG O.N. | 107.023 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3400 |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.023 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.43 |
| Knock-out: | 107.023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6364 |
| Distance to knock-out %: | 8.26% |
| Distance to strike price: | 9.6364 |
| Distance to strike price %: | 8.26% |
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 %: | 8.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.91% | ||
|---|---|---|---|
| 1 Month | -54.04% | ||
| 3 Months | -37.67% | ||
| YTD | -18.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.0300 |
| 6M High / 6M Low: | 2.4800 | 1.0300 |
| High (YTD): | 08/05/2024 | 2.7900 |
| Low (YTD): | 05/01/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1500 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 1.4567 | |
| Avg. volume 1M: | 1.1905 | |
| Avg. price 6M: | 1.8282 | |
| Avg. volume 6M: | 147.1154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.86% | |
| Volatility 6M: | 129.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
