HSBC TUR.WAR.OP.END. KTN/ DE000HG62KS8 /
| 7/16/2024 11:36:36 AM | Chg.0.0000 | Bid12:54:17 PM | Ask12:54:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.5000 Bid Size: 25,000 |
0.5100 Ask Size: 25,000 |
KONTRON AG O.N | 15.2739 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG62KS |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2739 - |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 15.2739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7291 |
| Distance to knock-out %: | 23.65% |
| Distance to strike price: | 4.7291 |
| Distance to strike price %: | 23.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +18.60% | ||
| YTD | -22.73% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.4100 |
| 6M High / 6M Low: | 0.8100 | 0.3600 |
| High (YTD): | 1/18/2024 | 0.8100 |
| Low (YTD): | 5/7/2024 | 0.3600 |
| 52W High: | 1/18/2024 | 0.8100 |
| 52W Low: | 9/26/2023 | 0.3000 |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4752 | |
| Avg. volume 1M: | 81.9048 | |
| Avg. price 6M: | 0.5571 | |
| Avg. volume 6M: | 494.6142 | |
| Avg. price 1Y: | 0.5431 | |
| Avg. volume 1Y: | 328.2745 | |
| Volatility 1M: | 91.80% | |
| Volatility 6M: | 100.17% | |
| Volatility 1Y: | 105.10% | |
| Volatility 3Y: | - |
