HSBC TUR.WAR.OP.END. KTN/  DE000HG1WUS6  /

gettex Zettex2
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:   -