HSBC TUR.WAR.OP.END. KTN/ DE000HG1PNL0 /
| 2024-07-30 9:36:59 AM | Chg.-0.140 | Bid10:07:13 AM | Ask10:07:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.930EUR | -1.54% | 8.830 Bid Size: 10,000 |
8.900 Ask Size: 10,000 |
KONTRON AG O.N | 10.4834 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNL |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4834 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 10.4834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7066 |
| Distance to knock-out %: | 45.37% |
| Distance to strike price: | 8.7066 |
| Distance to strike price %: | 45.37% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.950 |
|---|---|
| High: | 8.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +7.07% | ||
| YTD | -20.13% | ||
| 1 Year | -4.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.640 | 9.070 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 8.840 |
| 6M High / 6M Low: | 11.960 | 8.320 |
| High (YTD): | 2024-01-18 | 12.740 |
| Low (YTD): | 2024-05-07 | 8.320 |
| 52W High: | 2024-01-18 | 12.740 |
| 52W Low: | 2023-09-26 | 7.460 |
| Avg. price 1W: | 9.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.060 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 10.038 | |
| Avg. volume 1Y: | .220 | |
| Volatility 1M: | 48.11% | |
| Volatility 6M: | 53.32% | |
| Volatility 1Y: | 54.27% | |
| Volatility 3Y: | - |
