HSBC TUR.WAR.OP.END. KTN/ DE000HG7KV50 /
| 2024-07-30 9:37:27 AM | Chg.-0.0100 | Bid11:34:54 AM | Ask11:34:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -3.13% | 0.2900 Bid Size: 50,000 |
0.3000 Ask Size: 50,000 |
KONTRON AG O.N | 16.4265 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7KV5 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4265 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 16.4265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7635 |
| Distance to knock-out %: | 14.40% |
| Distance to strike price: | 2.7635 |
| Distance to strike price %: | 14.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.23% | ||
| YTD | -44.64% | ||
| 1 Year | -18.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.3000 |
| 6M High / 6M Low: | 0.6200 | 0.2500 |
| High (YTD): | 2024-01-18 | 0.7100 |
| Low (YTD): | 2024-05-07 | 0.2500 |
| 52W High: | 2024-01-18 | 0.7100 |
| 52W Low: | 2023-09-26 | 0.2000 |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 55 | |
| Avg. price 1M: | 0.3676 | |
| Avg. volume 1M: | 530.2381 | |
| Avg. price 6M: | 0.4302 | |
| Avg. volume 6M: | 140.4488 | |
| Avg. price 1Y: | 0.4379 | |
| Avg. volume 1Y: | 75.0471 | |
| Volatility 1M: | 135.57% | |
| Volatility 6M: | 130.53% | |
| Volatility 1Y: | 133.94% | |
| Volatility 3Y: | - |
