HSBC TUR.WAR.OP.END. KTN/ DE000HG6R973 /
| 2024-07-30 9:37:29 AM | Chg.-0.150 | Bid10:34:49 AM | Ask10:34:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | -2.92% | 4.850 Bid Size: 10,000 |
4.920 Ask Size: 10,000 |
KONTRON AG O.N | 14.4702 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R97 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4702 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 14.4702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7198 |
| Distance to knock-out %: | 24.60% |
| Distance to strike price: | 4.7198 |
| Distance to strike price %: | 24.60% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +11.63% | ||
| YTD | -32.57% | ||
| 1 Year | -11.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.880 |
| 6M High / 6M Low: | 8.060 | 4.450 |
| High (YTD): | 2024-01-18 | 8.950 |
| Low (YTD): | 2024-05-07 | 4.450 |
| 52W High: | 2024-01-18 | 8.950 |
| 52W Low: | 2023-09-26 | 3.760 |
| Avg. price 1W: | 5.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.191 | |
| Avg. volume 6M: | 3.732 | |
| Avg. price 1Y: | 6.231 | |
| Avg. volume 1Y: | 5.451 | |
| Volatility 1M: | 82.65% | |
| Volatility 6M: | 85.00% | |
| Volatility 1Y: | 89.88% | |
| Volatility 3Y: | - |
