HSBC TUR.WAR.OP.END. KTN/ DE000HG5UCN0 /
| 7/16/2024 9:37:11 AM | Chg.0.000 | Bid10:32:00 AM | Ask10:32:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | 0.00% | 6.200 Bid Size: 10,000 |
6.270 Ask Size: 10,000 |
KONTRON AG O.N | 14.0208 - | 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: | 14.0208 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 14.0208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.982 |
| Distance to knock-out %: | 29.91% |
| Distance to strike price: | 5.982 |
| Distance to strike price %: | 29.91% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | +14.99% | ||
| YTD | -19.46% | ||
| 1 Year | +2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.280 |
| 6M High / 6M Low: | 9.340 | 4.800 |
| High (YTD): | 1/18/2024 | 9.340 |
| Low (YTD): | 5/7/2024 | 4.800 |
| 52W High: | 1/18/2024 | 9.340 |
| 52W Low: | 9/26/2023 | 4.140 |
| Avg. price 1W: | 6.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.975 | |
| Avg. volume 1M: | 47.714 | |
| Avg. price 6M: | 6.781 | |
| Avg. volume 6M: | 53.583 | |
| Avg. price 1Y: | 6.622 | |
| Avg. volume 1Y: | 29.620 | |
| Volatility 1M: | 74.75% | |
| Volatility 6M: | 83.32% | |
| Volatility 1Y: | 84.91% | |
| Volatility 3Y: | - |
