HSBC TUR.WAR.OP.END. KTN/ DE000HG1VRU0 /
| 10/18/2024 3:37:08 PM | Chg.-0.1000 | Bid3:58:37 PM | Ask3:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | -2.12% | 4.6900 Bid Size: 10,000 |
4.7900 Ask Size: 10,000 |
KONTRON AG O.N | 12.1003 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VRU |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1003 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 12.1003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.902 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 3.902 |
| Distance to strike price %: | 24.39% |
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 %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4400 |
|---|---|
| High: | 4.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +14.93% | ||
| 3 Months | -43.52% | ||
| YTD | -52.95% | ||
| 1 Year | -38.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4000 | 4.7200 |
|---|---|---|
| 1M High / 1M Low: | 5.4000 | 3.9400 |
| 6M High / 6M Low: | 10.5700 | 3.9100 |
| High (YTD): | 1/18/2024 | 11.3800 |
| Low (YTD): | 9/10/2024 | 3.9100 |
| 52W High: | 1/18/2024 | 11.3800 |
| 52W Low: | 9/10/2024 | 3.9100 |
| Avg. price 1W: | 5.1460 | |
| Avg. volume 1W: | 17.8000 | |
| Avg. price 1M: | 4.4777 | |
| Avg. volume 1M: | 4.0455 | |
| Avg. price 6M: | 6.7465 | |
| Avg. volume 6M: | 3.8000 | |
| Avg. price 1Y: | 8.0275 | |
| Avg. volume 1Y: | 3.2500 | |
| Volatility 1M: | 105.96% | |
| Volatility 6M: | 77.17% | |
| Volatility 1Y: | 70.36% | |
| Volatility 3Y: | - |
