HSBC TUR.WAR.OP.END. KTN/ DE000HG2BG71 /
| 10/18/2024 3:35:30 PM | Chg.-0.0900 | Bid3:54:19 PM | Ask3:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | -3.01% | 2.9600 Bid Size: 10,000 |
3.0600 Ask Size: 10,000 |
KONTRON AG O.N | 13.8507 - | 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: | 13.8507 - |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.51 |
| Knock-out: | 13.8507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.152 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 2.152 |
| Distance to strike price %: | 13.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 9.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.54% | ||
|---|---|---|---|
| 1 Month | +25.54% | ||
| 3 Months | -55.25% | ||
| YTD | -64.59% | ||
| 1 Year | -50.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 2.2400 |
| 6M High / 6M Low: | 8.8800 | 2.2000 |
| High (YTD): | 1/18/2024 | 9.7400 |
| Low (YTD): | 9/10/2024 | 2.2000 |
| 52W High: | 1/18/2024 | 9.7400 |
| 52W Low: | 9/10/2024 | 2.2000 |
| Avg. price 1W: | 3.4240 | |
| Avg. volume 1W: | 49.4000 | |
| Avg. price 1M: | 2.7564 | |
| Avg. volume 1M: | 11.2273 | |
| Avg. price 6M: | 5.0474 | |
| Avg. volume 6M: | 51.1846 | |
| Avg. price 1Y: | 6.3517 | |
| Avg. volume 1Y: | 26.0430 | |
| Volatility 1M: | 175.77% | |
| Volatility 6M: | 112.77% | |
| Volatility 1Y: | 97.88% | |
| Volatility 3Y: | - |
