HSBC TUR.WAR.OP.END. KGX/ DE000HG5EV43 /
| 2024-05-15 11:37:33 AM | Chg.- | Bid12:45:58 PM | Ask12:40:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9500EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
KION GROUP AG | 16.7626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5EV4 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7626 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 16.7626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6874 |
| Distance to knock-out %: | 63.12% |
| Distance to strike price: | 28.6874 |
| Distance to strike price %: | 63.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +15.69% | ||
| YTD | +29.39% | ||
| 1 Year | +52.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.6100 |
| 6M High / 6M Low: | 3.4700 | 1.6200 |
| High (YTD): | 2024-03-21 | 3.4700 |
| Low (YTD): | 2024-01-05 | 2.0900 |
| 52W High: | 2024-03-21 | 3.4700 |
| 52W Low: | 2023-10-27 | 1.2400 |
| Avg. price 1W: | 2.9450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6015 | |
| Avg. volume 6M: | 1.6260 | |
| Avg. price 1Y: | 2.2450 | |
| Avg. volume 1Y: | .7843 | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 64.82% | |
| Volatility 3Y: | - |
