HSBC TUR.WAR.OP.END. KTN/ DE000HG1VRU0 /
| 9/17/2024 3:37:28 PM | Chg.-0.1800 | Bid5:18:44 PM | Ask5:18:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2200EUR | -4.09% | 4.0400 Bid Size: 10,000 |
4.1400 Ask Size: 10,000 |
KONTRON AG O.N | 12.0287 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VRU |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0287 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 12.0287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0137 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 4.0137 |
| Distance to strike price %: | 25.02% |
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 %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | -50.87% | ||
| YTD | -57.03% | ||
| 1 Year | -39.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 3.9100 |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 3.9100 |
| 6M High / 6M Low: | 10.5700 | 3.9100 |
| High (YTD): | 1/18/2024 | 11.3800 |
| Low (YTD): | 9/10/2024 | 3.9100 |
| 52W High: | 1/18/2024 | 11.3800 |
| 52W Low: | 9/10/2024 | 3.9100 |
| Avg. price 1W: | 4.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6029 | |
| Avg. volume 1M: | 2.7143 | |
| Avg. price 6M: | 7.4534 | |
| Avg. volume 6M: | 5.8047 | |
| Avg. price 1Y: | 8.2535 | |
| Avg. volume 1Y: | 2.9137 | |
| Volatility 1M: | 60.56% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | 67.29% | |
| Volatility 3Y: | - |
