HSBC TUR.WAR.OP.END. KTN/ DE000HG1MSX1 /
| 05/09/2024 15:37:35 | Chg.-0.100 | Bid16:55:20 | Ask16:55:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -1.91% | 4.990 Bid Size: 10,000 |
5.060 Ask Size: 10,000 |
KONTRON AG O.N | 11.1945 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MSX |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1945 - |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 11.1945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0077 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 5.0077 |
| Distance to strike price %: | 30.91% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -16.86% | ||
| 3 Months | -54.80% | ||
| YTD | -51.51% | ||
| 1 Year | -43.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 5.230 |
| 6M High / 6M Low: | 11.350 | 5.230 |
| High (YTD): | 18/01/2024 | 12.140 |
| Low (YTD): | 04/09/2024 | 5.230 |
| 52W High: | 18/01/2024 | 12.140 |
| 52W Low: | 04/09/2024 | 5.230 |
| Avg. price 1W: | 5.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.122 | |
| Avg. volume 1Y: | .180 | |
| Volatility 1M: | 72.95% | |
| Volatility 6M: | 66.02% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | - |
