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: | - |