HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWR2 /
2024-07-30 9:36:40 AM | Chg.-0.140 | Bid10:54:19 AM | Ask10:54:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.920EUR | -2.31% | 5.810 Bid Size: 10,000 |
5.880 Ask Size: 10,000 |
KONTRON AG O.N | 13.5193 - | 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: | 13.5193 - |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 13.5193 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6707 |
Distance to knock-out %: | 29.55% |
Distance to strike price: | 5.6707 |
Distance to strike price %: | 29.55% |
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 %: | 3.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.940 |
---|---|
High: | 5.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.06% | ||
---|---|---|---|
1 Month | -0.34% | ||
3 Months | +9.63% | ||
YTD | -28.67% | ||
1 Year | -8.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.630 | 6.060 |
---|---|---|
1M High / 1M Low: | 6.920 | 5.810 |
6M High / 6M Low: | 8.990 | 5.370 |
High (YTD): | 2024-01-18 | 9.850 |
Low (YTD): | 2024-05-07 | 5.370 |
52W High: | 2024-01-18 | 9.850 |
52W Low: | 2023-09-26 | 4.640 |
Avg. price 1W: | 6.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.506 | |
Avg. volume 1M: | 3.619 | |
Avg. price 6M: | 7.111 | |
Avg. volume 6M: | .598 | |
Avg. price 1Y: | 7.141 | |
Avg. volume 1Y: | .298 | |
Volatility 1M: | 70.46% | |
Volatility 6M: | 75.15% | |
Volatility 1Y: | 76.77% | |
Volatility 3Y: | - |