HSBC TUR.WAR.OP.END. KTN/ DE000HG1WUQ0 /
| 2024-09-05 9:36:01 PM | Chg.-0.1400 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | -3.33% | 3.9200 Bid Size: 10,000 |
4.1100 Ask Size: 10,000 |
KONTRON AG O.N | 12.229 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUQ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.229 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 12.229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9734 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 3.9734 |
| Distance to strike price %: | 24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0200 |
|---|---|
| High: | 4.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.16% | ||
|---|---|---|---|
| 1 Month | -21.17% | ||
| 3 Months | -60.74% | ||
| YTD | -57.71% | ||
| 1 Year | -49.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8700 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 5.8700 | 4.2000 |
| 6M High / 6M Low: | 10.3400 | 4.2000 |
| High (YTD): | 2024-01-18 | 11.1700 |
| Low (YTD): | 2024-09-04 | 4.2000 |
| 52W High: | 2024-01-18 | 11.1700 |
| 52W Low: | 2024-09-04 | 4.2000 |
| Avg. price 1W: | 4.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.5747 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 8.1305 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | - |
