HSBC TUR.WAR.OP.END. KTN/ DE000HG62KS8 /
| 18/10/2024 13:36:03 | Chg.-0.0100 | Bid14:08:42 | Ask14:08:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1400 Bid Size: 25,000 |
0.1500 Ask Size: 25,000 |
KONTRON AG O.N | 15.5598 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG62KS |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5598 - |
| Maturity: | Endless |
| Issue date: | 23/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.64 |
| Knock-out: | 15.5598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4432 |
| Distance to knock-out %: | 2.77% |
| Distance to strike price: | 0.4432 |
| Distance to strike price %: | 2.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | +85.71% | ||
| 3 Months | -72.92% | ||
| YTD | -80.30% | ||
| 1 Year | -69.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0600 |
| 6M High / 6M Low: | 0.7200 | 0.0600 |
| High (YTD): | 18/01/2024 | 0.8100 |
| Low (YTD): | 25/09/2024 | 0.0600 |
| 52W High: | 18/01/2024 | 0.8100 |
| 52W Low: | 25/09/2024 | 0.0600 |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 705.4000 | |
| Avg. price 1M: | 0.1123 | |
| Avg. volume 1M: | 594.6364 | |
| Avg. price 6M: | 0.3416 | |
| Avg. volume 6M: | 1,609.3077 | |
| Avg. price 1Y: | 0.4739 | |
| Avg. volume 1Y: | 887.3047 | |
| Volatility 1M: | 519.46% | |
| Volatility 6M: | 258.92% | |
| Volatility 1Y: | 197.04% | |
| Volatility 3Y: | - |
