HSBC TUR.WAR.OP.END. KTN/ DE000HS20NY3 /
| 05/07/2024 21:35:38 | Chg.0.0000 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2000 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
KONTRON AG O.N | 18.0599 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20NY |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0599 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.16 |
| Knock-out: | 18.0599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9401 |
| Distance to knock-out %: | 9.70% |
| Distance to strike price: | 1.9401 |
| Distance to strike price %: | 9.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.29% | ||
|---|---|---|---|
| 1 Month | -39.47% | ||
| 3 Months | +64.29% | ||
| YTD | -41.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1300 |
| 6M High / 6M Low: | 0.5500 | 0.0900 |
| High (YTD): | 18/01/2024 | 0.5500 |
| Low (YTD): | 07/05/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 1,652 | |
| Avg. price 1M: | 0.2381 | |
| Avg. volume 1M: | 931.0476 | |
| Avg. price 6M: | 0.2887 | |
| Avg. volume 6M: | 2,616.8031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.50% | |
| Volatility 6M: | 222.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
