HSBC TUR.WAR.OP.END. KTN/ DE000HG7H5B9 /
| 04/09/2024 08:01:47 | Chg.- | Bid08:56:37 | Ask08:56:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KONTRON AG O.N | 16.10 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7H5B |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.10 - |
| Maturity: | Endless |
| Issue date: | 03/01/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 27.56 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.10 |
| Distance to strike price %: | 0.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 47.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.79% | ||
|---|---|---|---|
| 1 Month | -69.78% | ||
| 3 Months | -93.63% | ||
| YTD | -92.96% | ||
| 1 Year | -90.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 0.4200 |
| 6M High / 6M Low: | 6.5900 | 0.4200 |
| High (YTD): | 18/01/2024 | 7.5100 |
| Low (YTD): | 04/09/2024 | 0.4200 |
| 52W High: | 18/01/2024 | 7.5100 |
| 52W Low: | 04/09/2024 | 0.4200 |
| Avg. price 1W: | 0.8080 | |
| Avg. volume 1W: | 495.8000 | |
| Avg. price 1M: | 0.9857 | |
| Avg. volume 1M: | 248.1739 | |
| Avg. price 6M: | 3.8236 | |
| Avg. volume 6M: | 114.1705 | |
| Avg. price 1Y: | 4.4432 | |
| Avg. volume 1Y: | 57.5313 | |
| Volatility 1M: | 356.02% | |
| Volatility 6M: | 193.62% | |
| Volatility 1Y: | 160.96% | |
| Volatility 3Y: | - |
