HSBC TUR.WAR.OP.END. KTN/ DE000HG7H5A1 /
| 2024-07-30 11:36:12 AM | Chg.-0.2200 | Bid12:07:23 PM | Ask12:07:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | -5.70% | 3.5700 Bid Size: 10,000 |
3.6400 Ask Size: 10,000 |
KONTRON AG O.N | 15.7577 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7H5A |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7577 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.90 |
| Knock-out: | 15.7577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4323 |
| Distance to knock-out %: | 17.89% |
| Distance to strike price: | 3.4323 |
| Distance to strike price %: | 17.89% |
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 %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.55% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +13.04% | ||
| YTD | -40.91% | ||
| 1 Year | -17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 3.8600 |
|---|---|---|
| 1M High / 1M Low: | 4.7100 | 3.6500 |
| 6M High / 6M Low: | 6.8000 | 3.1400 |
| High (YTD): | 2024-01-18 | 7.7100 |
| Low (YTD): | 2024-05-07 | 3.1400 |
| 52W High: | 2024-01-18 | 7.7100 |
| 52W Low: | 2023-09-26 | 2.5500 |
| Avg. price 1W: | 4.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2957 | |
| Avg. volume 1M: | 16.5714 | |
| Avg. price 6M: | 4.9335 | |
| Avg. volume 6M: | 15.2441 | |
| Avg. price 1Y: | 5.0010 | |
| Avg. volume 1Y: | 10.3529 | |
| Volatility 1M: | 109.62% | |
| Volatility 6M: | 109.73% | |
| Volatility 1Y: | 113.32% | |
| Volatility 3Y: | - |
