HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWJ9 /
| 2024-07-30 9:36:45 AM | Chg.-0.140 | Bid10:07:13 AM | Ask10:07:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | -2.04% | 6.630 Bid Size: 10,000 |
6.700 Ask Size: 10,000 |
KONTRON AG O.N | 12.7135 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWJ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7135 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 12.7135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4765 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 6.4765 |
| Distance to strike price %: | 33.75% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.90% | ||
| YTD | -25.72% | ||
| 1 Year | -7.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.870 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.650 |
| 6M High / 6M Low: | 9.780 | 6.150 |
| High (YTD): | 2024-01-18 | 10.620 |
| Low (YTD): | 2024-05-07 | 6.150 |
| 52W High: | 2024-01-18 | 10.620 |
| 52W Low: | 2023-09-26 | 5.380 |
| Avg. price 1W: | 7.112 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 7.307 | |
| Avg. volume 1M: | 2.238 | |
| Avg. price 6M: | 7.895 | |
| Avg. volume 6M: | 3.677 | |
| Avg. price 1Y: | 7.909 | |
| Avg. volume 1Y: | 1.831 | |
| Volatility 1M: | 59.88% | |
| Volatility 6M: | 66.77% | |
| Volatility 1Y: | 68.57% | |
| Volatility 3Y: | - |
