HSBC TUR.WAR.OP.END. KTN/ DE000HG1R2C8 /
| 2024-07-30 11:35:19 AM | Chg.-0.210 | Bid11:57:27 AM | Ask11:57:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.130EUR | -2.52% | 8.130 Bid Size: 10,000 |
8.200 Ask Size: 10,000 |
KONTRON AG O.N | 11.2226 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R2C |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2226 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 11.2226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9674 |
| Distance to knock-out %: | 41.52% |
| Distance to strike price: | 7.9674 |
| Distance to strike price %: | 41.52% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.220 |
|---|---|
| High: | 8.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | +6.69% | ||
| YTD | -22.35% | ||
| 1 Year | -5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.910 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 8.060 |
| 6M High / 6M Low: | 11.240 | 7.600 |
| High (YTD): | 2024-01-18 | 12.030 |
| Low (YTD): | 2024-05-07 | 7.600 |
| 52W High: | 2024-01-18 | 12.030 |
| 52W Low: | 2023-09-26 | 6.780 |
| Avg. price 1W: | 8.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.326 | |
| Avg. volume 1Y: | .533 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 57.09% | |
| Volatility 1Y: | 59.82% | |
| Volatility 3Y: | - |
