HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWM3 /
| 10/8/2024 9:36:46 PM | Chg.-0.0300 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | -0.94% | 3.1700 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
KONTRON AG O.N | 13.2394 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWM |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2394 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 13.2394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8331 |
| Distance to knock-out %: | 17.63% |
| Distance to strike price: | 2.8331 |
| Distance to strike price %: | 17.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | -53.18% | ||
| YTD | -63.73% | ||
| 1 Year | -44.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.7700 |
| 6M High / 6M Low: | 9.4500 | 2.7700 |
| High (YTD): | 1/18/2024 | 10.2900 |
| Low (YTD): | 9/10/2024 | 2.7700 |
| 52W High: | 1/18/2024 | 10.2900 |
| 52W Low: | 9/10/2024 | 2.7700 |
| Avg. price 1W: | 3.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0627 | |
| Avg. volume 1M: | 11.8182 | |
| Avg. price 6M: | 5.7476 | |
| Avg. volume 6M: | 7.4538 | |
| Avg. price 1Y: | 6.9876 | |
| Avg. volume 1Y: | 4.3203 | |
| Volatility 1M: | 130.14% | |
| Volatility 6M: | 92.63% | |
| Volatility 1Y: | 84.41% | |
| Volatility 3Y: | - |
