HSBC TUR.WAR.OP.END. KTN/ DE000HG7QF96 /
| 05/08/2024 11:36:24 | Chg.- | Bid12:16:30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | - | - Bid Size: 16,200 |
- Ask Size: - |
KONTRON AG O.N | 16.8821 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QF9 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8821 - |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 06/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 43.97 |
| Knock-out: | 16.8821 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.2321 |
| Distance to strike price %: | -1.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 192.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -89.56% | ||
| 3 Months | -87.03% | ||
| YTD | -92.55% | ||
| 1 Year | -88.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 0.3800 |
| 6M High / 6M Low: | 5.7100 | 0.3800 |
| High (YTD): | 18/01/2024 | 6.6700 |
| Low (YTD): | 05/08/2024 | 0.3800 |
| 52W High: | 18/01/2024 | 6.6700 |
| 52W Low: | 05/08/2024 | 0.3800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8419 | |
| Avg. volume 1M: | 12.5000 | |
| Avg. price 6M: | 3.6853 | |
| Avg. volume 6M: | 134.7355 | |
| Avg. price 1Y: | 3.9121 | |
| Avg. volume 1Y: | 70.4640 | |
| Volatility 1M: | 348.74% | |
| Volatility 6M: | 189.67% | |
| Volatility 1Y: | 169.03% | |
| Volatility 3Y: | - |
