HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWR2 /
| 2024-09-05 11:36:15 AM | Chg.-0.0900 | Bid1:31:12 PM | Ask1:31:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -3.18% | 2.7000 Bid Size: 10,000 |
2.7700 Ask Size: 10,000 |
KONTRON AG O.N | 13.6219 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWR |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6219 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.75 |
| Knock-out: | 13.6219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5808 |
| Distance to knock-out %: | 15.93% |
| Distance to strike price: | 2.5808 |
| Distance to strike price %: | 15.93% |
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 %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.45% | ||
|---|---|---|---|
| 1 Month | -27.51% | ||
| 3 Months | -69.52% | ||
| YTD | -66.99% | ||
| 1 Year | -59.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 2.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 2.8300 |
| 6M High / 6M Low: | 8.9900 | 2.8300 |
| High (YTD): | 2024-01-18 | 9.8500 |
| Low (YTD): | 2024-09-04 | 2.8300 |
| 52W High: | 2024-01-18 | 9.8500 |
| 52W Low: | 2024-09-04 | 2.8300 |
| Avg. price 1W: | 3.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2226 | |
| Avg. volume 6M: | .5891 | |
| Avg. price 1Y: | 6.8086 | |
| Avg. volume 1Y: | .2969 | |
| Volatility 1M: | 117.38% | |
| Volatility 6M: | 93.17% | |
| Volatility 1Y: | 84.02% | |
| Volatility 3Y: | - |
