HSBC TUR.WAR.OP.END. KTN/ DE000HG1PNL0 /
| 8/14/2024 5:37:35 PM | Chg.+0.080 | Bid7:19:44 PM | Ask7:19:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | +1.28% | 6.270 Bid Size: 10,000 |
6.460 Ask Size: 10,000 |
KONTRON AG O.N | 10.517 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNL |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.517 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 10.517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1351 |
| Distance to knock-out %: | 36.85% |
| Distance to strike price: | 6.1351 |
| Distance to strike price %: | 36.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -36.02% | ||
| 3 Months | -30.86% | ||
| YTD | -43.29% | ||
| 1 Year | -32.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 6.260 |
| 6M High / 6M Low: | 11.960 | 6.260 |
| High (YTD): | 1/18/2024 | 12.740 |
| Low (YTD): | 8/13/2024 | 6.260 |
| 52W High: | 1/18/2024 | 12.740 |
| 52W Low: | 8/13/2024 | 6.260 |
| Avg. price 1W: | 6.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.739 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 9.933 | |
| Avg. volume 1Y: | .219 | |
| Volatility 1M: | 88.56% | |
| Volatility 6M: | 62.35% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | - |
