HSBC TUR.WAR.OP.END. KTN/ DE000HG1VRV8 /
| 14/08/2024 15:35:20 | Chg.+0.0800 | Bid18:28:26 | Ask18:28:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | +1.69% | 4.7400 Bid Size: 10,000 |
4.9300 Ask Size: 10,000 |
KONTRON AG O.N | 12.0622 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VRV |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0622 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 12.0622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5902 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 4.5902 |
| Distance to strike price %: | 27.57% |
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 %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -42.74% | ||
| 3 Months | -37.12% | ||
| YTD | -50.46% | ||
| 1 Year | -39.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1000 | 4.7300 |
|---|---|---|
| 1M High / 1M Low: | 8.3000 | 4.7300 |
| 6M High / 6M Low: | 10.4500 | 4.7300 |
| High (YTD): | 18/01/2024 | 11.2700 |
| Low (YTD): | 13/08/2024 | 4.7300 |
| 52W High: | 18/01/2024 | 11.2700 |
| 52W Low: | 13/08/2024 | 4.7300 |
| Avg. price 1W: | 4.8760 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 6.9355 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 8.2410 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | 8.4603 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 110.46% | |
| Volatility 6M: | 74.53% | |
| Volatility 1Y: | 67.05% | |
| Volatility 3Y: | - |
