HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWM3 /
| 9/5/2024 9:36:51 PM | Chg.-0.1500 | Bid9:45:35 PM | Ask9:45:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -4.56% | 3.0100 Bid Size: 10,000 |
3.2000 Ask Size: 10,000 |
KONTRON AG O.N | 13.155 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWM |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.155 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 13.155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0476 |
| Distance to knock-out %: | 18.81% |
| Distance to strike price: | 3.0476 |
| Distance to strike price %: | 18.81% |
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 %: | 6.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.80% | ||
|---|---|---|---|
| 1 Month | -25.94% | ||
| 3 Months | -66.77% | ||
| YTD | -64.07% | ||
| 1 Year | -56.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.2900 |
|---|---|---|
| 1M High / 1M Low: | 4.9600 | 3.2900 |
| 6M High / 6M Low: | 9.4500 | 3.2900 |
| High (YTD): | 1/18/2024 | 10.2900 |
| Low (YTD): | 9/4/2024 | 3.2900 |
| 52W High: | 1/18/2024 | 10.2900 |
| 52W Low: | 9/4/2024 | 3.2900 |
| Avg. price 1W: | 3.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.6771 | |
| Avg. volume 6M: | 6.4264 | |
| Avg. price 1Y: | 7.2549 | |
| Avg. volume 1Y: | 3.3047 | |
| Volatility 1M: | 105.75% | |
| Volatility 6M: | 86.39% | |
| Volatility 1Y: | 78.11% | |
| Volatility 3Y: | - |
