HSBC TUR.WAR.OP.END. KTN/ DE000HG1WUS6 /
| 2024-07-30 11:35:43 AM | Chg.-0.220 | Bid11:48:09 AM | Ask11:48:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -3.05% | 6.930 Bid Size: 10,000 |
7.000 Ask Size: 10,000 |
KONTRON AG O.N | 12.3705 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUS |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3705 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 12.3705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8195 |
| Distance to knock-out %: | 35.54% |
| Distance to strike price: | 6.8195 |
| Distance to strike price %: | 35.54% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | +7.37% | ||
| YTD | -25.64% | ||
| 1 Year | -7.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 6.980 |
| 6M High / 6M Low: | 10.110 | 6.440 |
| High (YTD): | 2024-01-18 | 10.930 |
| Low (YTD): | 2024-05-07 | 6.440 |
| 52W High: | 2024-01-18 | 10.930 |
| 52W Low: | 2023-09-26 | 5.710 |
| Avg. price 1W: | 7.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.228 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 8.232 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 59.78% | |
| Volatility 6M: | 64.62% | |
| Volatility 1Y: | 67.74% | |
| Volatility 3Y: | - |
