HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWQ4 /
| 7/30/2024 11:35:57 AM | Chg.-0.210 | Bid11:46:08 AM | Ask11:46:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | -3.40% | 5.910 Bid Size: 10,000 |
5.980 Ask Size: 10,000 |
KONTRON AG O.N | 13.4064 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWQ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4064 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 13.4064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7836 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 5.7836 |
| Distance to strike price %: | 30.14% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +8.35% | ||
| YTD | -29.10% | ||
| 1 Year | -9.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.970 |
| 6M High / 6M Low: | 9.100 | 5.430 |
| High (YTD): | 1/18/2024 | 9.960 |
| Low (YTD): | 5/7/2024 | 5.430 |
| 52W High: | 1/18/2024 | 9.960 |
| 52W Low: | 9/26/2023 | 4.740 |
| Avg. price 1W: | 6.448 | |
| Avg. volume 1W: | 31.200 | |
| Avg. price 1M: | 6.636 | |
| Avg. volume 1M: | 29.381 | |
| Avg. price 6M: | 7.225 | |
| Avg. volume 6M: | 18.465 | |
| Avg. price 1Y: | 7.245 | |
| Avg. volume 1Y: | 10.169 | |
| Volatility 1M: | 65.98% | |
| Volatility 6M: | 73.68% | |
| Volatility 1Y: | 77.37% | |
| Volatility 3Y: | - |
