HSBC TUR.WAR.OP.END. KTN/ DE000HG1VRV8 /
| 10/18/2024 9:36:36 AM | Chg.-0.2000 | Bid10:56:23 AM | Ask10:56:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -4.35% | 4.6100 Bid Size: 10,000 |
4.7100 Ask Size: 10,000 |
KONTRON AG O.N | 12.2157 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VRV |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2157 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 12.2157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7866 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 3.7866 |
| Distance to strike price %: | 23.67% |
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 %: | 5.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.73% | ||
|---|---|---|---|
| 1 Month | +12.53% | ||
| 3 Months | -45.41% | ||
| YTD | -54.69% | ||
| 1 Year | -40.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2800 | 4.6000 |
|---|---|---|
| 1M High / 1M Low: | 5.2800 | 3.8300 |
| 6M High / 6M Low: | 10.4500 | 3.8000 |
| High (YTD): | 1/18/2024 | 11.2700 |
| Low (YTD): | 9/10/2024 | 3.8000 |
| 52W High: | 1/18/2024 | 11.2700 |
| 52W Low: | 9/10/2024 | 3.8000 |
| Avg. price 1W: | 5.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.6340 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | 7.9166 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 107.69% | |
| Volatility 6M: | 78.34% | |
| Volatility 1Y: | 71.38% | |
| Volatility 3Y: | - |
