HSBC TUR.WAR.OP.END. KTN/ DE000HG2C1Y0 /
| 9/5/2024 3:36:34 PM | Chg.-0.1000 | Bid4:54:57 PM | Ask4:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | -2.67% | 3.5100 Bid Size: 10,000 |
3.5800 Ask Size: 10,000 |
KONTRON AG O.N | 12.6884 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2C1Y |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6884 - |
| Maturity: | Endless |
| Issue date: | 3/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 12.6884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5141 |
| Distance to knock-out %: | 21.69% |
| Distance to strike price: | 3.5141 |
| Distance to strike price %: | 21.69% |
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 %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.72% | ||
|---|---|---|---|
| 1 Month | -22.34% | ||
| 3 Months | -63.09% | ||
| YTD | -60.24% | ||
| 1 Year | -52.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 3.7500 |
| 6M High / 6M Low: | 9.8900 | 3.7500 |
| High (YTD): | 1/18/2024 | 10.7300 |
| Low (YTD): | 9/4/2024 | 3.7500 |
| 52W High: | 1/18/2024 | 10.7300 |
| 52W Low: | 9/4/2024 | 3.7500 |
| Avg. price 1W: | 4.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3087 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.1271 | |
| Avg. volume 6M: | .5736 | |
| Avg. price 1Y: | 7.6927 | |
| Avg. volume 1Y: | 2.8906 | |
| Volatility 1M: | 95.11% | |
| Volatility 6M: | 80.36% | |
| Volatility 1Y: | 74.66% | |
| Volatility 3Y: | - |
