HSBC TUR.WAR.OP.END. KTN/ DE000HG5UCN0 /
| 8/15/2024 11:37:01 AM | Chg.-0.0700 | Bid12:18:28 PM | Ask12:18:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | -2.50% | 2.6200 Bid Size: 10,000 |
2.6900 Ask Size: 10,000 |
KONTRON AG O.N | 14.102 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCN |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.102 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.60 |
| Knock-out: | 14.102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.588 |
| Distance to knock-out %: | 15.51% |
| Distance to strike price: | 2.588 |
| Distance to strike price %: | 15.51% |
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 %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -56.60% | ||
| 3 Months | -53.41% | ||
| YTD | -65.04% | ||
| 1 Year | -53.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 6.3000 | 2.7100 |
| 6M High / 6M Low: | 8.4700 | 2.7100 |
| High (YTD): | 1/18/2024 | 9.3400 |
| Low (YTD): | 8/13/2024 | 2.7100 |
| 52W High: | 1/18/2024 | 9.3400 |
| 52W Low: | 8/13/2024 | 2.7100 |
| Avg. price 1W: | 2.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2217 | |
| Avg. volume 6M: | 52.6614 | |
| Avg. price 1Y: | 6.4974 | |
| Avg. volume 1Y: | 28.2852 | |
| Volatility 1M: | 160.17% | |
| Volatility 6M: | 102.74% | |
| Volatility 1Y: | 92.25% | |
| Volatility 3Y: | - |
