HSBC TUR.WAR.OP.END. KTN/ DE000HG5UCN0 /
| 2024-07-30 11:35:14 AM | Chg.-0.210 | Bid12:08:00 PM | Ask12:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -3.79% | 5.300 Bid Size: 10,000 |
5.370 Ask Size: 10,000 |
KONTRON AG O.N | 14.0572 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCN |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0572 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 14.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1328 |
| Distance to knock-out %: | 26.75% |
| Distance to strike price: | 5.1328 |
| Distance to strike price %: | 26.75% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +9.22% | ||
| YTD | -31.75% | ||
| 1 Year | -11.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 5.290 |
| 6M High / 6M Low: | 8.470 | 4.800 |
| High (YTD): | 2024-01-18 | 9.340 |
| Low (YTD): | 2024-05-07 | 4.800 |
| 52W High: | 2024-01-18 | 9.340 |
| 52W Low: | 2023-09-26 | 4.140 |
| Avg. price 1W: | 5.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.986 | |
| Avg. volume 1M: | 47.714 | |
| Avg. price 6M: | 6.591 | |
| Avg. volume 6M: | 52.661 | |
| Avg. price 1Y: | 6.624 | |
| Avg. volume 1Y: | 29.620 | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 81.88% | |
| Volatility 1Y: | 85.21% | |
| Volatility 3Y: | - |
