HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWL5 /
| 05/07/2024 21:37:03 | Chg.-0.010 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -0.14% | 7.160 Bid Size: 10,000 |
7.350 Ask Size: 10,000 |
KONTRON AG O.N | 12.8808 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWL |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8808 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 12.8808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1192 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 7.1192 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.38% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | +16.80% | ||
| YTD | -16.82% | ||
| 1 Year | +7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 9.150 | 6.380 |
| 6M High / 6M Low: | 10.400 | 5.880 |
| High (YTD): | 18/01/2024 | 10.400 |
| Low (YTD): | 07/05/2024 | 5.880 |
| 52W High: | 18/01/2024 | 10.400 |
| 52W Low: | 26/09/2023 | 5.180 |
| Avg. price 1W: | 6.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.676 | |
| Avg. volume 1Y: | .235 | |
| Volatility 1M: | 71.49% | |
| Volatility 6M: | 72.50% | |
| Volatility 1Y: | 72.39% | |
| Volatility 3Y: | - |
