HSBC TUR.WAR.OP.END. KTN/ DE000HG95VN6 /
| 30/07/2024 11:37:22 | Chg.-0.1200 | Bid11:55:26 | Ask11:55:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -6.19% | 1.7300 Bid Size: 10,000 |
1.9200 Ask Size: 10,000 |
KONTRON AG O.N | 17.7245 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG95VN |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7245 EUR |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.41 |
| Knock-out: | 17.7245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4655 |
| Distance to knock-out %: | 7.64% |
| Distance to strike price: | 1.4655 |
| Distance to strike price %: | 7.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 11.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.74% | ||
| YTD | -57.77% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 1.7400 |
| 6M High / 6M Low: | 4.8800 | 1.2700 |
| High (YTD): | 18/01/2024 | 5.8500 |
| Low (YTD): | 07/05/2024 | 1.2700 |
| 52W High: | 18/01/2024 | 5.8500 |
| 52W Low: | 26/09/2023 | 0.8000 |
| Avg. price 1W: | 2.2000 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 2.3752 | |
| Avg. volume 1M: | 97.4286 | |
| Avg. price 6M: | 3.0353 | |
| Avg. volume 6M: | 186.1732 | |
| Avg. price 1Y: | 3.1323 | |
| Avg. volume 1Y: | 99.5373 | |
| Volatility 1M: | 193.37% | |
| Volatility 6M: | 179.01% | |
| Volatility 1Y: | 202.44% | |
| Volatility 3Y: | - |
