HSBC TUR.WAR.OP.END. KTN/ DE000HG2BG71 /
| 2024-07-16 9:37:21 AM | Chg.0.000 | Bid9:59:24 AM | Ask9:59:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | 0.00% | 6.630 Bid Size: 10,000 |
6.700 Ask Size: 10,000 |
KONTRON AG O.N | 13.5975 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2BG7 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5975 - |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 13.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4052 |
| Distance to knock-out %: | 32.03% |
| Distance to strike price: | 6.4052 |
| Distance to strike price %: | 32.03% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | +13.78% | ||
| YTD | -18.32% | ||
| 1 Year | +2.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.700 |
| 6M High / 6M Low: | 9.740 | 5.260 |
| High (YTD): | 2024-01-18 | 9.740 |
| Low (YTD): | 2024-05-07 | 5.260 |
| 52W High: | 2024-01-18 | 9.740 |
| 52W Low: | 2023-09-26 | 4.540 |
| Avg. price 1W: | 6.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.394 | |
| Avg. volume 1M: | 197.238 | |
| Avg. price 6M: | 7.192 | |
| Avg. volume 6M: | 34.969 | |
| Avg. price 1Y: | 7.025 | |
| Avg. volume 1Y: | 18.796 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 77.58% | |
| Volatility 1Y: | 79.40% | |
| Volatility 3Y: | - |
