HSBC TUR.WAR.OP.END. KTN/ DE000HG1VRU0 /
| 14/08/2024 15:36:05 | Chg.+0.0800 | Bid18:24:49 | Ask18:24:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9200EUR | +1.65% | 4.8900 Bid Size: 10,000 |
5.0800 Ask Size: 10,000 |
KONTRON AG O.N | 11.9473 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VRU |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9473 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 11.9473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7051 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 4.7051 |
| Distance to strike price %: | 28.26% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8700 |
|---|---|
| High: | 4.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -42.19% | ||
| 3 Months | -36.60% | ||
| YTD | -49.90% | ||
| 1 Year | -38.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2000 | 4.8400 |
|---|---|---|
| 1M High / 1M Low: | 8.4200 | 4.8400 |
| 6M High / 6M Low: | 10.5700 | 4.8400 |
| High (YTD): | 18/01/2024 | 11.3800 |
| Low (YTD): | 13/08/2024 | 4.8400 |
| 52W High: | 18/01/2024 | 11.3800 |
| 52W Low: | 13/08/2024 | 4.8400 |
| Avg. price 1W: | 4.9840 | |
| Avg. volume 1W: | 69.6000 | |
| Avg. price 1M: | 7.0473 | |
| Avg. volume 1M: | 15.8182 | |
| Avg. price 6M: | 8.3521 | |
| Avg. volume 6M: | 5.4016 | |
| Avg. price 1Y: | 8.5696 | |
| Avg. volume 1Y: | 2.6797 | |
| Volatility 1M: | 108.80% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | 66.21% | |
| Volatility 3Y: | - |
