HSBC TUR.WAR.OP.END. KTN/ DE000HG1PNL0 /
| 7/16/2024 9:36:53 AM | Chg.0.000 | Bid9:59:24 AM | Ask9:59:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.790EUR | 0.00% | 9.730 Bid Size: 10,000 |
9.800 Ask Size: 10,000 |
KONTRON AG O.N | 10.4541 - | 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: | 10.4541 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 10.4541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8321 |
| Distance to knock-out %: | 48.48% |
| Distance to strike price: | 9.8321 |
| Distance to strike price %: | 48.48% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.790 |
|---|---|
| High: | 9.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +9.63% | ||
| YTD | -12.43% | ||
| 1 Year | +3.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.790 |
| 6M High / 6M Low: | 12.740 | 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: | 9.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.483 | |
| Avg. volume 1M: | .286 | |
| Avg. price 6M: | 10.241 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 10.027 | |
| Avg. volume 1Y: | .220 | |
| Volatility 1M: | 46.52% | |
| Volatility 6M: | 54.98% | |
| Volatility 1Y: | 54.10% | |
| Volatility 3Y: | - |
