HSBC TUR.WAR.OP.END. KTN/ DE000HG62KS8 /
| 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: | - |
