HSBC TUR.WAR.OP.END. KTN/ DE000HG1SEX8 /
| 2024-11-11 7:35:37 PM | Chg.-0.020 | Bid8:39:40 PM | Ask8:39:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -0.33% | 5.840 Bid Size: 10,000 |
6.090 Ask Size: 10,000 |
KONTRON AG O.N | 12.0443 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SEX |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0443 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 12.0443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0424 |
| Distance to knock-out %: | 20.18% |
| Distance to strike price: | 3.0424 |
| Distance to strike price %: | 20.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.64% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | +20.00% | ||
| YTD | -38.73% | ||
| 1 Year | -38.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 3.410 |
| 6M High / 6M Low: | 10.670 | 3.410 |
| High (YTD): | 2024-01-18 | 11.490 |
| Low (YTD): | 2024-11-05 | 3.410 |
| 52W High: | 2024-01-18 | 11.490 |
| 52W Low: | 2024-11-05 | 3.410 |
| Avg. price 1W: | 4.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.671 | |
| Avg. volume 1M: | 6.190 | |
| Avg. price 6M: | 6.508 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 7.887 | |
| Avg. volume 1Y: | 1.630 | |
| Volatility 1M: | 215.78% | |
| Volatility 6M: | 110.68% | |
| Volatility 1Y: | 90.06% | |
| Volatility 3Y: | - |
