HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWQ4 /
| 2024-09-05 3:37:16 PM | Chg.-0.1000 | Bid5:00:42 PM | Ask5:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | -3.40% | 2.6500 Bid Size: 10,000 |
2.7200 Ask Size: 10,000 |
KONTRON AG O.N | 13.5086 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWQ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5086 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.53 |
| Knock-out: | 13.5086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6941 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 2.6941 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.16% | ||
|---|---|---|---|
| 1 Month | -27.18% | ||
| 3 Months | -68.79% | ||
| YTD | -66.27% | ||
| 1 Year | -58.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 2.9400 |
| 6M High / 6M Low: | 9.1000 | 2.9400 |
| High (YTD): | 2024-01-18 | 9.9600 |
| Low (YTD): | 2024-09-04 | 2.9400 |
| 52W High: | 2024-01-18 | 9.9600 |
| 52W Low: | 2024-09-04 | 2.9400 |
| Avg. price 1W: | 3.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5013 | |
| Avg. volume 1M: | 6.9565 | |
| Avg. price 6M: | 6.3358 | |
| Avg. volume 6M: | 19.4186 | |
| Avg. price 1Y: | 6.9127 | |
| Avg. volume 1Y: | 9.7852 | |
| Volatility 1M: | 116.25% | |
| Volatility 6M: | 91.57% | |
| Volatility 1Y: | 84.30% | |
| Volatility 3Y: | - |
