HSBC TUR.WAR.OP.END. KTN/ DE000HG1WUS6 /
| 2024-07-16 9:36:55 AM | Chg.0.000 | Bid9:44:55 AM | Ask9:44:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | 0.00% | 7.900 Bid Size: 10,000 |
7.970 Ask Size: 10,000 |
KONTRON AG O.N | 12.3357 - | 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: | 12.3357 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 12.3357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9517 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 7.9517 |
| Distance to strike price %: | 39.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 7.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +11.83% | ||
| YTD | -15.53% | ||
| 1 Year | +3.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.060 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 6.940 |
| 6M High / 6M Low: | 10.930 | 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: | 7.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.413 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | 8.226 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 57.46% | |
| Volatility 6M: | 66.09% | |
| Volatility 1Y: | 67.50% | |
| Volatility 3Y: | - |
