HSBC TUR.WAR.OP.END. KTN/ DE000HG1SEU4 /
| 17/09/2024 15:36:10 | Chg.-0.1900 | Bid17:28:39 | Ask17:28:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | -3.91% | 4.4400 Bid Size: 10,000 |
4.6900 Ask Size: 10,000 |
KONTRON AG O.N | 11.567 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SEU |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.567 - |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 11.567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4753 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 4.4753 |
| Distance to strike price %: | 27.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8000 |
|---|---|
| High: | 4.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -48.34% | ||
| YTD | -54.48% | ||
| 1 Year | -36.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8600 | 4.3700 |
|---|---|---|
| 1M High / 1M Low: | 5.5600 | 4.3700 |
| 6M High / 6M Low: | 11.0100 | 4.3700 |
| High (YTD): | 18/01/2024 | 11.8200 |
| Low (YTD): | 10/09/2024 | 4.3700 |
| 52W High: | 18/01/2024 | 11.8200 |
| 52W Low: | 10/09/2024 | 4.3700 |
| Avg. price 1W: | 4.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.9027 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 8.6945 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 68.62% | |
| Volatility 1Y: | 63.36% | |
| Volatility 3Y: | - |
