HSBC TUR.WAR.OP.END. KTN/ DE000HG2AC19 /
| 28/06/2024 21:37:13 | Chg.+0.130 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | +1.90% | 6.950 Bid Size: 10,000 |
7.140 Ask Size: 10,000 |
KONTRON AG O.N | 12.4044 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2AC1 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4044 - |
| Maturity: | Endless |
| Issue date: | 17/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 12.4044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6356 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 6.6356 |
| Distance to strike price %: | 34.85% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.77% | ||
|---|---|---|---|
| 1 Month | -26.35% | ||
| 3 Months | -16.75% | ||
| YTD | -25.08% | ||
| 1 Year | +9.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 6.830 |
| 6M High / 6M Low: | 10.840 | 6.380 |
| High (YTD): | 18/01/2024 | 10.840 |
| Low (YTD): | 07/05/2024 | 6.380 |
| 52W High: | 18/01/2024 | 10.840 |
| 52W Low: | 26/09/2023 | 5.600 |
| Avg. price 1W: | 7.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.378 | |
| Avg. volume 6M: | .040 | |
| Avg. price 1Y: | 8.105 | |
| Avg. volume 1Y: | .020 | |
| Volatility 1M: | 61.40% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | 69.68% | |
| Volatility 3Y: | - |
