HSBC TUR.WAR.OP.END. KTN/ DE000HG1WUR8 /
| 16/07/2024 11:36:09 | Chg.0.000 | Bid12:59:09 | Ask12:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | 0.00% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KONTRON AG O.N | 12.2208 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUR |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2208 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 12.2208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7816 |
| Distance to knock-out %: | 38.91% |
| Distance to strike price: | 7.7816 |
| Distance to strike price %: | 38.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | +11.36% | ||
| YTD | -15.46% | ||
| 1 Year | +3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 7.050 |
| 6M High / 6M Low: | 11.050 | 6.550 |
| High (YTD): | 18/01/2024 | 11.050 |
| Low (YTD): | 07/05/2024 | 6.550 |
| 52W High: | 18/01/2024 | 11.050 |
| 52W Low: | 26/09/2023 | 5.810 |
| Avg. price 1W: | 7.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 65.76% | |
| Volatility 1Y: | 67.00% | |
| Volatility 3Y: | - |
