HSBC TUR.WAR.OP.END. KTN/ DE000HG2AC19 /
| 8/14/2024 9:36:19 PM | Chg.+0.0900 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | +2.11% | 4.3700 Bid Size: 10,000 |
4.5600 Ask Size: 10,000 |
KONTRON AG O.N | 12.5214 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2AC1 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5214 - |
| Maturity: | Endless |
| Issue date: | 3/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 12.5214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1311 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 4.1311 |
| Distance to strike price %: | 24.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3100 |
|---|---|
| High: | 4.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -44.39% | ||
| 3 Months | -41.00% | ||
| YTD | -53.07% | ||
| 1 Year | -40.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5100 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 7.8500 | 4.2700 |
| 6M High / 6M Low: | 10.0100 | 4.2700 |
| High (YTD): | 1/18/2024 | 10.8400 |
| Low (YTD): | 8/13/2024 | 4.2700 |
| 52W High: | 1/18/2024 | 10.8400 |
| 52W Low: | 8/13/2024 | 4.2700 |
| Avg. price 1W: | 4.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.3904 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 7.7567 | |
| Avg. volume 6M: | .8268 | |
| Avg. price 1Y: | 8.0043 | |
| Avg. volume 1Y: | .4102 | |
| Volatility 1M: | 117.01% | |
| Volatility 6M: | 79.23% | |
| Volatility 1Y: | 72.78% | |
| Volatility 3Y: | - |
