HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWQ4 /
| 8/14/2024 3:35:29 PM | Chg.+0.0800 | Bid6:10:25 PM | Ask6:10:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | +2.38% | 3.4000 Bid Size: 10,000 |
3.5900 Ask Size: 10,000 |
KONTRON AG O.N | 13.4494 - | 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: | 13.4494 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 13.4494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2033 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 3.2033 |
| Distance to strike price %: | 19.24% |
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 %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -51.14% | ||
| 3 Months | -45.57% | ||
| YTD | -59.14% | ||
| 1 Year | -48.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 6.9400 | 3.3600 |
| 6M High / 6M Low: | 9.1000 | 3.3600 |
| High (YTD): | 1/18/2024 | 9.9600 |
| Low (YTD): | 8/13/2024 | 3.3600 |
| 52W High: | 1/18/2024 | 9.9600 |
| 52W Low: | 8/13/2024 | 3.3600 |
| Avg. price 1W: | 3.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.5705 | |
| Avg. volume 1M: | 16.4091 | |
| Avg. price 6M: | 6.8954 | |
| Avg. volume 6M: | 19.7244 | |
| Avg. price 1Y: | 7.1330 | |
| Avg. volume 1Y: | 9.7852 | |
| Volatility 1M: | 140.47% | |
| Volatility 6M: | 90.71% | |
| Volatility 1Y: | 82.65% | |
| Volatility 3Y: | - |
