HSBC TUR.WAR.OP.END. KTN/ DE000HG7H5B9 /
| 2024-07-30 9:36:51 AM | Chg.-0.1400 | Bid10:41:30 AM | Ask10:41:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | -3.85% | 3.3500 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
KONTRON AG O.N | 15.9817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7H5B |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9817 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 15.9817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2083 |
| Distance to knock-out %: | 16.72% |
| Distance to strike price: | 3.2083 |
| Distance to strike price %: | 16.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | +16.67% | ||
| YTD | -41.37% | ||
| 1 Year | -16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 3.3900 |
| 6M High / 6M Low: | 6.5900 | 2.9300 |
| High (YTD): | 2024-01-18 | 7.5100 |
| Low (YTD): | 2024-05-07 | 2.9300 |
| 52W High: | 2024-01-18 | 7.5100 |
| 52W Low: | 2023-09-26 | 2.3600 |
| Avg. price 1W: | 3.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0895 | |
| Avg. volume 1M: | 106.2857 | |
| Avg. price 6M: | 4.7244 | |
| Avg. volume 6M: | 67.0866 | |
| Avg. price 1Y: | 4.7896 | |
| Avg. volume 1Y: | 33.6078 | |
| Volatility 1M: | 112.34% | |
| Volatility 6M: | 114.25% | |
| Volatility 1Y: | 120.80% | |
| Volatility 3Y: | - |
