HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWP6 /
| 30/07/2024 11:36:33 | Chg.-0.210 | Bid12:39:54 | Ask12:39:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -3.33% | 6.070 Bid Size: 10,000 |
6.140 Ask Size: 10,000 |
KONTRON AG O.N | 13.2846 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWP |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2846 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 13.2846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9054 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 5.9054 |
| Distance to strike price %: | 30.77% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +8.36% | ||
| YTD | -28.60% | ||
| 1 Year | -9.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 7.180 | 6.050 |
| 6M High / 6M Low: | 9.220 | 5.550 |
| High (YTD): | 18/01/2024 | 10.070 |
| Low (YTD): | 07/05/2024 | 5.550 |
| 52W High: | 18/01/2024 | 10.070 |
| 52W Low: | 26/09/2023 | 4.860 |
| Avg. price 1W: | 6.570 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 6.750 | |
| Avg. volume 1M: | 3.810 | |
| Avg. price 6M: | 7.342 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 7.360 | |
| Avg. volume 1Y: | 1.380 | |
| Volatility 1M: | 68.09% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 76.35% | |
| Volatility 3Y: | - |
