HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWN1 /
| 2024-10-08 9:37:20 PM | Chg.-0.0400 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -1.29% | 3.0600 Bid Size: 10,000 |
3.3100 Ask Size: 10,000 |
KONTRON AG O.N | 13.3531 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWN |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3531 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 13.3531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7195 |
| Distance to knock-out %: | 16.92% |
| Distance to strike price: | 2.7195 |
| Distance to strike price %: | 16.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 8.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | -57.81% | ||
| YTD | -64.74% | ||
| 1 Year | -46.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 2.6600 |
| 6M High / 6M Low: | 9.3400 | 2.6600 |
| High (YTD): | 2024-01-18 | 10.1800 |
| Low (YTD): | 2024-09-10 | 2.6600 |
| 52W High: | 2024-01-18 | 10.1800 |
| 52W Low: | 2024-09-10 | 2.6600 |
| Avg. price 1W: | 2.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6638 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.8940 | |
| Avg. volume 1Y: | .2745 | |
| Volatility 1M: | 137.82% | |
| Volatility 6M: | 95.22% | |
| Volatility 1Y: | 86.57% | |
| Volatility 3Y: | - |
