HSBC TUR.WAR.OP.END. KTN/ DE000HG1PNJ4 /
| 2024-07-30 9:37:28 AM | Chg.-0.130 | Bid10:41:30 AM | Ask10:41:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | -1.38% | 9.130 Bid Size: 10,000 |
9.200 Ask Size: 10,000 |
KONTRON AG O.N | 10.1321 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNJ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1321 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 10.1321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0579 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 9.0579 |
| Distance to strike price %: | 47.20% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +6.91% | ||
| YTD | -19.37% | ||
| 1 Year | -3.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.980 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 9.130 |
| 6M High / 6M Low: | 12.300 | 8.660 |
| High (YTD): | 2024-01-18 | 13.070 |
| Low (YTD): | 2024-05-07 | 8.660 |
| 52W High: | 2024-01-18 | 13.070 |
| 52W Low: | 2023-09-26 | 7.790 |
| Avg. price 1W: | 9.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.15% | |
| Volatility 6M: | 51.57% | |
| Volatility 1Y: | 52.41% | |
| Volatility 3Y: | - |
