HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWQ4 /
| 08/10/2024 21:37:08 | Chg.-0.0400 | Bid21:58:10 | Ask21:58:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -1.41% | 2.8100 Bid Size: 10,000 |
3.0600 Ask Size: 10,000 |
KONTRON AG O.N | 13.5958 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWQ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5958 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 13.5958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4768 |
| Distance to knock-out %: | 15.41% |
| Distance to strike price: | 2.4768 |
| Distance to strike price %: | 15.41% |
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 %: | 9.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.53% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | -57.25% | ||
| YTD | -66.75% | ||
| 1 Year | -48.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 2.4200 |
| 6M High / 6M Low: | 9.1000 | 2.4200 |
| High (YTD): | 18/01/2024 | 9.9600 |
| Low (YTD): | 25/09/2024 | 2.4200 |
| 52W High: | 18/01/2024 | 9.9600 |
| 52W Low: | 25/09/2024 | 2.4200 |
| Avg. price 1W: | 2.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4031 | |
| Avg. volume 6M: | 17.4538 | |
| Avg. price 1Y: | 6.6425 | |
| Avg. volume 1Y: | 9.7852 | |
| Volatility 1M: | 150.80% | |
| Volatility 6M: | 101.42% | |
| Volatility 1Y: | 92.51% | |
| Volatility 3Y: | - |
