HSBC TUR.WAR.OP.END. KTN/ DE000HG1SEV2 /
08/10/2024 21:37:38 | Chg.-0.0300 | Bid21:58:10 | Ask21:58:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.6600EUR | -0.64% | 4.6700 Bid Size: 10,000 |
4.9200 Ask Size: 10,000 |
KONTRON AG O.N | 11.7263 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1SEV |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.7263 - |
Maturity: | Endless |
Issue date: | 10/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.40 |
Knock-out: | 11.7263 |
Knock-out violated on: | - |
Distance to knock-out: | 4.346 |
Distance to knock-out %: | 27.04% |
Distance to strike price: | 4.346 |
Distance to strike price %: | 27.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 5.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4100 |
---|---|
High: | 4.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +9.65% | ||
3 Months | -43.45% | ||
YTD | -54.18% | ||
1 Year | -34.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6900 | 4.4400 |
---|---|---|
1M High / 1M Low: | 5.0700 | 4.2500 |
6M High / 6M Low: | 10.9000 | 4.2500 |
High (YTD): | 18/01/2024 | 11.7100 |
Low (YTD): | 09/09/2024 | 4.2500 |
52W High: | 18/01/2024 | 11.7100 |
52W Low: | 09/09/2024 | 4.2500 |
Avg. price 1W: | 4.5640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5514 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 7.2142 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 8.4232 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 88.85% | |
Volatility 6M: | 70.43% | |
Volatility 1Y: | 68.85% | |
Volatility 3Y: | - |