HSBC TUR.WAR.OP.END. KTN/ DE000HG5UCN0 /
| 17/09/2024 21:36:55 | Chg.-0.1700 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | -7.52% | 1.8900 Bid Size: 10,000 |
2.1400 Ask Size: 10,000 |
KONTRON AG O.N | 14.1974 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCN |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1974 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.41 |
| Knock-out: | 14.1974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8454 |
| Distance to knock-out %: | 11.51% |
| Distance to strike price: | 1.8454 |
| Distance to strike price %: | 11.51% |
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 %: | 11.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.11% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -67.75% | ||
| YTD | -73.24% | ||
| 1 Year | -57.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 1.7900 |
| 6M High / 6M Low: | 8.4700 | 1.7900 |
| High (YTD): | 18/01/2024 | 9.3400 |
| Low (YTD): | 09/09/2024 | 1.7900 |
| 52W High: | 18/01/2024 | 9.3400 |
| 52W Low: | 09/09/2024 | 1.7900 |
| Avg. price 1W: | 2.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3496 | |
| Avg. volume 6M: | 52.2500 | |
| Avg. price 1Y: | 6.1805 | |
| Avg. volume 1Y: | 28.3961 | |
| Volatility 1M: | 111.27% | |
| Volatility 6M: | 106.81% | |
| Volatility 1Y: | 96.04% | |
| Volatility 3Y: | - |
