HSBC TUR.WAR.OP.END. KTN/ DE000HG62KS8 /
| 8/14/2024 9:36:03 PM | Chg.+0.0100 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 25,000 |
0.1800 Ask Size: 25,000 |
KONTRON AG O.N | 15.362 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG62KS |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.362 - |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.83 |
| Knock-out: | 15.362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2911 |
| Distance to knock-out %: | 7.75% |
| Distance to strike price: | 1.2911 |
| Distance to strike price %: | 7.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -68.63% | ||
| 3 Months | -65.96% | ||
| YTD | -75.76% | ||
| 1 Year | -65.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.1500 |
| 6M High / 6M Low: | 0.7200 | 0.1500 |
| High (YTD): | 1/18/2024 | 0.8100 |
| Low (YTD): | 8/13/2024 | 0.1500 |
| 52W High: | 1/18/2024 | 0.8100 |
| 52W Low: | 8/13/2024 | 0.1500 |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 11,253.2000 | |
| Avg. price 1M: | 0.3617 | |
| Avg. volume 1M: | 2,810.4783 | |
| Avg. price 6M: | 0.5006 | |
| Avg. volume 6M: | 981.5512 | |
| Avg. price 1Y: | 0.5302 | |
| Avg. volume 1Y: | 544.3398 | |
| Volatility 1M: | 230.48% | |
| Volatility 6M: | 134.12% | |
| Volatility 1Y: | 120.09% | |
| Volatility 3Y: | - |
