HSBC TUR.WAR.OP.END. KTN/ DE000HS3G5Z8 /
| 2024-07-30 5:37:28 PM | Chg.+0.0100 | Bid6:16:48 PM | Ask6:16:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +1.10% | 0.9100 Bid Size: 10,000 |
0.9300 Ask Size: 10,000 |
KONTRON AG O.N | 28.1897 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G5Z |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.1897 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 28.1897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9997 |
| Distance to knock-out %: | -46.90% |
| Distance to strike price: | -8.9997 |
| Distance to strike price %: | -46.90% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | -8.00% | ||
| YTD | +24.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.8300 |
| 6M High / 6M Low: | 1.0200 | 0.6400 |
| High (YTD): | 2024-04-18 | 1.0200 |
| Low (YTD): | 2024-01-18 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.79% | |
| Volatility 6M: | 67.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
