HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWQ4 /
28/06/2024 21:35:17 | Chg.+0.130 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.050EUR | +2.20% | 6.040 Bid Size: 10,000 |
6.230 Ask Size: 10,000 |
KONTRON AG O.N | 13.3233 - | 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: | 13.3233 - |
Maturity: | Endless |
Issue date: | 16/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.07 |
Knock-out: | 13.3233 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7167 |
Distance to knock-out %: | 30.02% |
Distance to strike price: | 5.7167 |
Distance to strike price %: | 30.02% |
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 %: | 3.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.940 |
---|---|
High: | 6.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.19% | ||
---|---|---|---|
1 Month | -29.24% | ||
3 Months | -19.01% | ||
YTD | -28.15% | ||
1 Year | +10.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.430 | 5.920 |
---|---|---|
1M High / 1M Low: | 9.100 | 5.920 |
6M High / 6M Low: | 9.960 | 5.430 |
High (YTD): | 18/01/2024 | 9.960 |
Low (YTD): | 07/05/2024 | 5.430 |
52W High: | 18/01/2024 | 9.960 |
52W Low: | 26/09/2023 | 4.740 |
Avg. price 1W: | 6.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.485 | |
Avg. volume 6M: | 13.714 | |
Avg. price 1Y: | 7.228 | |
Avg. volume 1Y: | 14.024 | |
Volatility 1M: | 66.58% | |
Volatility 6M: | 77.10% | |
Volatility 1Y: | 78.56% | |
Volatility 3Y: | - |