HSBC TUR.WAR.OP.END. KGX/ DE000HG5EV50 /
| 2024-06-07 9:36:36 PM | Chg.-0.0500 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -2.14% | 2.2800 Bid Size: 25,000 |
2.3100 Ask Size: 25,000 |
KION GROUP AG | 18.5597 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5EV5 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5597 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 18.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6503 |
| Distance to knock-out %: | 54.96% |
| Distance to strike price: | 22.6503 |
| Distance to strike price %: | 54.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -22.90% | ||
| YTD | +10.63% | ||
| 1 Year | +35.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.2900 |
| 6M High / 6M Low: | 3.2500 | 1.6200 |
| High (YTD): | 2024-03-21 | 3.2500 |
| Low (YTD): | 2024-01-05 | 1.8700 |
| 52W High: | 2024-03-21 | 3.2500 |
| 52W Low: | 2023-10-27 | 1.0300 |
| Avg. price 1W: | 2.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5152 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0909 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 58.30% | |
| Volatility 1Y: | 72.02% | |
| Volatility 3Y: | - |
