HSBC TUR.WAR.OP.END. KTN/ DE000HG7H5B9 /
2024-07-05 9:36:52 PM | Chg.-0.0100 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3800EUR | -0.23% | 4.1700 Bid Size: 10,000 |
4.3600 Ask Size: 10,000 |
KONTRON AG O.N | 15.9053 - | 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: | 15.9053 - |
Maturity: | Endless |
Issue date: | 2023-01-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.62 |
Knock-out: | 15.9053 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0947 |
Distance to knock-out %: | 20.47% |
Distance to strike price: | 4.0947 |
Distance to strike price %: | 20.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 4.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3900 |
---|---|
High: | 4.4700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.43% | ||
---|---|---|---|
1 Month | -26.14% | ||
3 Months | +29.59% | ||
YTD | -26.63% | ||
1 Year | +7.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3900 | 3.3900 |
---|---|---|
1M High / 1M Low: | 6.1600 | 3.3900 |
6M High / 6M Low: | 7.5100 | 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: | 3.9760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4848 | |
Avg. volume 1M: | 261.3333 | |
Avg. price 6M: | 4.9654 | |
Avg. volume 6M: | 49.5118 | |
Avg. price 1Y: | 4.7902 | |
Avg. volume 1Y: | 24.8549 | |
Volatility 1M: | 116.46% | |
Volatility 6M: | 116.59% | |
Volatility 1Y: | 119.55% | |
Volatility 3Y: | - |