HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWK7 /
| 11/11/2024 9:37:08 PM | Chg.-0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -0.79% | 4.720 Bid Size: 10,000 |
4.970 Ask Size: 10,000 |
KONTRON AG O.N | 13.0908 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWK |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0908 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 13.0908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9965 |
| Distance to knock-out %: | 13.24% |
| Distance to strike price: | 1.9965 |
| Distance to strike price %: | 13.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +104.47% | ||
|---|---|---|---|
| 1 Month | +15.10% | ||
| 3 Months | +24.51% | ||
| YTD | -43.80% | ||
| 1 Year | -42.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 2.380 |
| 6M High / 6M Low: | 9.670 | 2.380 |
| High (YTD): | 1/18/2024 | 10.510 |
| Low (YTD): | 11/5/2024 | 2.380 |
| 52W High: | 1/18/2024 | 10.510 |
| 52W Low: | 11/5/2024 | 2.380 |
| Avg. price 1W: | 3.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 302.43% | |
| Volatility 6M: | 146.74% | |
| Volatility 1Y: | 113.74% | |
| Volatility 3Y: | - |
