HSBC TUR.WAR.OP.END. SKB/ DE000HG53156 /
| 2024-07-31 9:37:08 PM | Chg.-0.1900 | Bid9:54:56 PM | Ask9:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | -6.40% | 2.7400 Bid Size: 10,000 |
3.0100 Ask Size: 10,000 |
KOENIG + BAUER AG ST... | 9.791 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5315 |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.791 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 9.791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7528 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 2.7528 |
| Distance to strike price %: | 21.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.26% | ||
|---|---|---|---|
| 1 Month | -31.36% | ||
| 3 Months | -28.90% | ||
| YTD | +8.59% | ||
| 1 Year | -67.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 2.9600 |
| 6M High / 6M Low: | 5.0800 | 0.5700 |
| High (YTD): | 2024-06-10 | 5.0800 |
| Low (YTD): | 2024-02-23 | 0.5700 |
| 52W High: | 2023-07-31 | 8.4700 |
| 52W Low: | 2024-02-23 | 0.5700 |
| Avg. price 1W: | 3.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9804 | |
| Avg. volume 6M: | 27.1496 | |
| Avg. price 1Y: | 3.2689 | |
| Avg. volume 1Y: | 13.4688 | |
| Volatility 1M: | 64.58% | |
| Volatility 6M: | 190.07% | |
| Volatility 1Y: | 179.44% | |
| Volatility 3Y: | - |
