HSBC TUR.WAR.OP.END. KTN/ DE000HG1SEV2 /
| 2024-07-30 9:35:53 AM | Chg.-0.100 | Bid10:56:20 AM | Ask10:56:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -1.25% | 7.750 Bid Size: 10,000 |
7.820 Ask Size: 10,000 |
KONTRON AG O.N | 11.5642 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SEV |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5642 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 11.5642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6258 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 7.6258 |
| Distance to strike price %: | 39.74% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 7.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +8.37% | ||
| YTD | -22.32% | ||
| 1 Year | -4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.570 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 8.850 | 7.770 |
| 6M High / 6M Low: | 10.900 | 7.270 |
| High (YTD): | 2024-01-18 | 11.710 |
| Low (YTD): | 2024-05-07 | 7.270 |
| 52W High: | 2024-01-18 | 11.710 |
| 52W Low: | 2023-09-26 | 6.460 |
| Avg. price 1W: | 8.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 59.66% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | - |
