HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWM3 /
| 2024-07-30 9:36:50 AM | Chg.-0.140 | Bid10:50:34 AM | Ask10:50:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -2.14% | 6.280 Bid Size: 10,000 |
6.350 Ask Size: 10,000 |
KONTRON AG O.N | 13.0562 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWM |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0562 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 13.0562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1338 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 6.1338 |
| Distance to strike price %: | 31.96% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.23% | ||
| YTD | -26.89% | ||
| 1 Year | -7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.310 |
| 6M High / 6M Low: | 9.450 | 5.820 |
| High (YTD): | 2024-01-18 | 10.290 |
| Low (YTD): | 2024-05-07 | 5.820 |
| 52W High: | 2024-01-18 | 10.290 |
| 52W Low: | 2023-09-26 | 5.070 |
| Avg. price 1W: | 6.782 | |
| Avg. volume 1W: | 57.200 | |
| Avg. price 1M: | 6.969 | |
| Avg. volume 1M: | 13.619 | |
| Avg. price 6M: | 7.563 | |
| Avg. volume 6M: | 6.528 | |
| Avg. price 1Y: | 7.585 | |
| Avg. volume 1Y: | 3.318 | |
| Volatility 1M: | 66.95% | |
| Volatility 6M: | 70.82% | |
| Volatility 1Y: | 72.00% | |
| Volatility 3Y: | - |
