HSBC TUR.WAR.OP.END. KTN/ DE000HG1VRV8 /
| 11/11/2024 19:35:53 | Chg.-0.010 | Bid21:32:32 | Ask21:32:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -0.17% | 5.590 Bid Size: 10,000 |
5.840 Ask Size: 10,000 |
KONTRON AG O.N | 12.2707 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VRV |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2707 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 12.2707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8161 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 2.8161 |
| Distance to strike price %: | 18.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.14% | ||
|---|---|---|---|
| 1 Month | +13.18% | ||
| 3 Months | +20.66% | ||
| YTD | -39.86% | ||
| 1 Year | -38.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 3.190 |
| 6M High / 6M Low: | 10.450 | 3.190 |
| High (YTD): | 18/01/2024 | 11.270 |
| Low (YTD): | 05/11/2024 | 3.190 |
| 52W High: | 18/01/2024 | 11.270 |
| 52W Low: | 05/11/2024 | 3.190 |
| Avg. price 1W: | 4.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.288 | |
| Avg. volume 6M: | 7.692 | |
| Avg. price 1Y: | 7.676 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 229.36% | |
| Volatility 6M: | 116.44% | |
| Volatility 1Y: | 92.88% | |
| Volatility 3Y: | - |
