HSBC TUR.WAR.OP.END. KTN/ DE000HG1PNL0 /
7/30/2024 11:36:28 AM | Chg.-0.210 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.860EUR | -2.32% | 8.790 Bid Size: 10,000 |
8.860 Ask Size: 10,000 |
KONTRON AG O.N | 10.4834 - | 12/31/2078 | 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: | 3/8/2022 |
Last trading day: | 12/31/2078 |
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 | -6.83% | ||
---|---|---|---|
1 Month | -0.67% | ||
3 Months | +6.24% | ||
YTD | -20.75% | ||
1 Year | -4.83% | ||
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): | 1/18/2024 | 12.740 |
Low (YTD): | 5/7/2024 | 8.320 |
52W High: | 1/18/2024 | 12.740 |
52W Low: | 9/26/2023 | 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: | - |