HSBC TUR.WAR.OP.END. KTN/ DE000HG1PNK2 /
| 2024-09-05 3:36:44 PM | Chg.-0.090 | Bid5:00:54 PM | Ask5:00:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -1.48% | 5.790 Bid Size: 10,000 |
5.860 Ask Size: 10,000 |
KONTRON AG O.N | 10.329 - | 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: | 10.329 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 10.329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8731 |
| Distance to knock-out %: | 36.25% |
| Distance to strike price: | 5.8731 |
| Distance to strike price %: | 36.25% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 6.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | -50.82% | ||
| YTD | -47.41% | ||
| 1 Year | -38.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 6.080 |
| 6M High / 6M Low: | 12.180 | 6.080 |
| High (YTD): | 2024-01-18 | 12.960 |
| Low (YTD): | 2024-09-04 | 6.080 |
| 52W High: | 2024-01-18 | 12.960 |
| 52W Low: | 2024-09-04 | 6.080 |
| Avg. price 1W: | 6.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.80% | |
| Volatility 6M: | 59.42% | |
| Volatility 1Y: | 56.66% | |
| Volatility 3Y: | - |
