HSBC TUR.WAR.OP.END. KTN/ DE000HG6R981 /
| 2024-07-30 11:35:04 AM | Chg.-0.2200 | Bid11:44:06 AM | Ask11:44:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4900EUR | -4.67% | 4.4300 Bid Size: 10,000 |
4.5000 Ask Size: 10,000 |
KONTRON AG O.N | 14.8948 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R98 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8948 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 14.8948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2952 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 4.2952 |
| Distance to strike price %: | 22.38% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +10.86% | ||
| YTD | -35.77% | ||
| 1 Year | -13.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2800 | 4.7100 |
|---|---|---|
| 1M High / 1M Low: | 5.5600 | 4.4900 |
| 6M High / 6M Low: | 7.6400 | 4.0300 |
| High (YTD): | 2024-01-18 | 8.5400 |
| Low (YTD): | 2024-05-07 | 4.0300 |
| 52W High: | 2024-01-18 | 8.5400 |
| 52W Low: | 2023-09-26 | 3.3600 |
| Avg. price 1W: | 4.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7725 | |
| Avg. volume 6M: | 17.8110 | |
| Avg. price 1Y: | 5.8216 | |
| Avg. volume 1Y: | 18.8784 | |
| Volatility 1M: | 88.95% | |
| Volatility 6M: | 93.11% | |
| Volatility 1Y: | 97.74% | |
| Volatility 3Y: | - |
