HSBC TUR.WAR.OP.END. KTN/ DE000HG2BG71 /
| 8/14/2024 9:35:24 PM | Chg.+0.0700 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +2.23% | 3.2300 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
KONTRON AG O.N | 13.6759 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2BG7 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6759 - |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.02 |
| Knock-out: | 13.6759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9768 |
| Distance to knock-out %: | 17.88% |
| Distance to strike price: | 2.9768 |
| Distance to strike price %: | 17.88% |
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 %: | 6.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | -53.00% | ||
| 3 Months | -47.38% | ||
| YTD | -60.81% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 6.7200 | 3.1400 |
| 6M High / 6M Low: | 8.8800 | 3.1400 |
| High (YTD): | 1/18/2024 | 9.7400 |
| Low (YTD): | 8/13/2024 | 3.1400 |
| 52W High: | 1/18/2024 | 9.7400 |
| 52W Low: | 8/13/2024 | 3.1400 |
| Avg. price 1W: | 3.2840 | |
| Avg. volume 1W: | 125.6000 | |
| Avg. price 1M: | 5.3482 | |
| Avg. volume 1M: | 87.9545 | |
| Avg. price 6M: | 6.6732 | |
| Avg. volume 6M: | 50.2047 | |
| Avg. price 1Y: | 6.9153 | |
| Avg. volume 1Y: | 25.3242 | |
| Volatility 1M: | 148.06% | |
| Volatility 6M: | 94.50% | |
| Volatility 1Y: | 85.61% | |
| Volatility 3Y: | - |
