HSBC TUR.WAR.OP.END. KTN/ DE000HG2AC19 /
| 2024-07-16 8:01:49 AM | Chg.0.000 | Bid8:46:42 AM | Ask8:46:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | 0.00% | 7.690 Bid Size: 10,000 |
7.880 Ask Size: 10,000 |
KONTRON AG O.N | 12.4466 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2AC1 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4466 - |
| Maturity: | Endless |
| Issue date: | 2022-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 12.4466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8408 |
| Distance to knock-out %: | 38.66% |
| Distance to strike price: | 7.8408 |
| Distance to strike price %: | 38.66% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.81% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +12.00% | ||
| YTD | -15.61% | ||
| 1 Year | +3.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.340 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 6.830 |
| 6M High / 6M Low: | 10.840 | 6.380 |
| High (YTD): | 2024-01-18 | 10.840 |
| Low (YTD): | 2024-05-07 | 6.380 |
| 52W High: | 2024-01-18 | 10.840 |
| 52W Low: | 2023-09-26 | 5.600 |
| Avg. price 1W: | 7.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.308 | |
| Avg. volume 6M: | .039 | |
| Avg. price 1Y: | 8.121 | |
| Avg. volume 1Y: | .020 | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 67.38% | |
| Volatility 1Y: | 68.62% | |
| Volatility 3Y: | - |
