HSBC TUR.WAR.OP.END. KTN/ DE000HG1SEU4 /
| 10/18/2024 1:36:43 PM | Chg.-0.040 | Bid1:37:40 PM | Ask1:37:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | -0.77% | 5.140 Bid Size: 10,000 |
5.240 Ask Size: 10,000 |
KONTRON AG O.N | 11.6358 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SEU |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6358 - |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 11.6358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3664 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 4.3664 |
| Distance to strike price %: | 27.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | -40.44% | ||
| YTD | -49.90% | ||
| 1 Year | -35.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 4.400 |
| 6M High / 6M Low: | 11.010 | 4.370 |
| High (YTD): | 1/18/2024 | 11.820 |
| Low (YTD): | 9/10/2024 | 4.370 |
| 52W High: | 1/18/2024 | 11.820 |
| 52W Low: | 9/10/2024 | 4.370 |
| Avg. price 1W: | 5.610 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 4.934 | |
| Avg. volume 1M: | 1.364 | |
| Avg. price 6M: | 7.197 | |
| Avg. volume 6M: | .231 | |
| Avg. price 1Y: | 8.471 | |
| Avg. volume 1Y: | .117 | |
| Volatility 1M: | 95.05% | |
| Volatility 6M: | 71.29% | |
| Volatility 1Y: | 65.79% | |
| Volatility 3Y: | - |
