HSBC TUR.WAR.OP.END. KTN/ DE000HG6R981 /
| 05/09/2024 19:36:41 | Chg.-0.1400 | Bid19:52:03 | Ask19:52:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -9.40% | 1.2200 Bid Size: 10,000 |
1.4100 Ask Size: 10,000 |
KONTRON AG O.N | 15.0083 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R98 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0083 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.91 |
| Knock-out: | 15.0083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1947 |
| Distance to knock-out %: | 7.37% |
| Distance to strike price: | 1.1947 |
| Distance to strike price %: | 7.37% |
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 %: | 14.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | -41.56% | ||
| 3 Months | -82.33% | ||
| YTD | -80.69% | ||
| 1 Year | -75.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 1.4900 |
| 6M High / 6M Low: | 7.6400 | 1.4900 |
| High (YTD): | 18/01/2024 | 8.5400 |
| Low (YTD): | 04/09/2024 | 1.4900 |
| 52W High: | 18/01/2024 | 8.5400 |
| 52W Low: | 04/09/2024 | 1.4900 |
| Avg. price 1W: | 1.8680 | |
| Avg. volume 1W: | 21.6000 | |
| Avg. price 1M: | 2.0274 | |
| Avg. volume 1M: | 456.8696 | |
| Avg. price 6M: | 4.8743 | |
| Avg. volume 6M: | 98.9922 | |
| Avg. price 1Y: | 5.4796 | |
| Avg. volume 1Y: | 59.8516 | |
| Volatility 1M: | 199.31% | |
| Volatility 6M: | 131.68% | |
| Volatility 1Y: | 115.30% | |
| Volatility 3Y: | - |
