HSBC TUR.WAR.OP.END. KTN/ DE000HG1PNK2 /
| 2024-07-30 9:37:36 AM | Chg.-0.140 | Bid10:53:24 AM | Ask10:53:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | -1.51% | 9.040 Bid Size: 10,000 |
9.110 Ask Size: 10,000 |
KONTRON AG O.N | 10.2516 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNK |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2516 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 10.2516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9384 |
| Distance to knock-out %: | 46.58% |
| Distance to strike price: | 8.9384 |
| Distance to strike price %: | 46.58% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.180 |
|---|---|
| High: | 9.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +7.01% | ||
| YTD | -19.58% | ||
| 1 Year | -3.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.870 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 10.140 | 9.060 |
| 6M High / 6M Low: | 12.180 | 8.490 |
| High (YTD): | 2024-01-18 | 12.960 |
| Low (YTD): | 2024-05-07 | 8.490 |
| 52W High: | 2024-01-18 | 12.960 |
| 52W Low: | 2023-09-26 | 7.670 |
| Avg. price 1W: | 9.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.60% | |
| Volatility 6M: | 51.82% | |
| Volatility 1Y: | 54.27% | |
| Volatility 3Y: | - |
