HSBC TUR.WAR.OP.END. KTN/ DE000HG1PNN6 /
| 2024-09-05 3:37:26 PM | Chg.-0.090 | Bid5:18:12 PM | Ask5:18:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -1.60% | 5.290 Bid Size: 10,000 |
5.480 Ask Size: 10,000 |
KONTRON AG O.N | 10.7936 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNN |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7936 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 10.7936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4085 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 5.4085 |
| Distance to strike price %: | 33.39% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -15.70% | ||
| 3 Months | -52.86% | ||
| YTD | -49.59% | ||
| 1 Year | -41.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 5.620 |
| 6M High / 6M Low: | 11.730 | 5.620 |
| High (YTD): | 2024-01-18 | 12.520 |
| Low (YTD): | 2024-09-04 | 5.620 |
| 52W High: | 2024-01-18 | 12.520 |
| 52W Low: | 2024-09-04 | 5.620 |
| Avg. price 1W: | 6.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.21% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | 59.67% | |
| Volatility 3Y: | - |
