HSBC TUR.WAR.OP.END. KBX/ DE000HG3XF91 /
| 2024-05-23 7:37:26 PM | Chg.+0.470 | Bid9:12:59 PM | Ask9:12:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.870EUR | +1.50% | 31.370 Bid Size: 10,000 |
31.770 Ask Size: 10,000 |
KNORR-BREMSE AG INH... | 40.9953 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XF9 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9953 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 40.9953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0631 |
| Distance to knock-out %: | 43.11% |
| Distance to strike price: | 31.0631 |
| Distance to strike price %: | 43.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.400 |
|---|---|
| High: | 32.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +47.61% | ||
| YTD | +74.63% | ||
| 1 Year | +15.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.920 | 31.400 |
|---|---|---|
| 1M High / 1M Low: | 34.510 | 27.630 |
| 6M High / 6M Low: | 34.510 | 14.170 |
| High (YTD): | 2024-05-15 | 34.510 |
| Low (YTD): | 2024-01-19 | 14.170 |
| 52W High: | 2024-05-15 | 34.510 |
| 52W Low: | 2023-10-31 | 12.430 |
| Avg. price 1W: | 33.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.961 | |
| Avg. volume 1Y: | 25 | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 73.92% | |
| Volatility 1Y: | 71.68% | |
| Volatility 3Y: | - |
