HSBC TUR.WAR.OP.END. KTN/  DE000HG62KS8  /

gettex Zettex2
2024-07-30  11:36:20 AM Chg.-0.0200 Bid12:07:51 PM Ask12:07:51 PM Underlying Strike price Expiration date Option type
0.4100EUR -4.65% 0.4100
Bid Size: 25,000
0.4200
Ask Size: 25,000
KONTRON AG O.N 15.3131 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG62KS
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.3131 -
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 15.3131
Knock-out violated on: -
Distance to knock-out: 3.8769
Distance to knock-out %: 20.20%
Distance to strike price: 3.8769
Distance to strike price %: 20.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4200
High: 0.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -2.38%
3 Months  
+10.81%
YTD
  -37.88%
1 Year
  -14.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4900 0.4300
1M High / 1M Low: 0.5200 0.4100
6M High / 6M Low: 0.7200 0.3600
High (YTD): 2024-01-18 0.8100
Low (YTD): 2024-05-07 0.3600
52W High: 2024-01-18 0.8100
52W Low: 2023-09-26 0.3000
Avg. price 1W:   0.4560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4762
Avg. volume 1M:   58.0952
Avg. price 6M:   0.5376
Avg. volume 6M:   493.1969
Avg. price 1Y:   0.5431
Avg. volume 1Y:   306.5882
Volatility 1M:   98.13%
Volatility 6M:   99.47%
Volatility 1Y:   105.67%
Volatility 3Y:   -