HSBC TUR.WAR.OP.END. KGX/ DE000HG5EV68 /
| 2024-05-21 1:35:41 PM | Chg.-0.760 | Bid2:58:26 PM | Ask2:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.910EUR | -2.96% | 25.020 Bid Size: 10,000 |
25.120 Ask Size: 10,000 |
KION GROUP AG | 20.1341 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5EV6 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1341 - |
| Maturity: | Endless |
| Issue date: | 2022-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 20.1341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.34 |
| Distance to knock-out %: | 55.73% |
| Distance to strike price: | 25.34 |
| Distance to strike price %: | 55.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.610 |
|---|---|
| High: | 25.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | +12.51% | ||
| YTD | +27.81% | ||
| 1 Year | +45.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.610 | 25.180 |
|---|---|---|
| 1M High / 1M Low: | 27.600 | 22.770 |
| 6M High / 6M Low: | 31.390 | 12.970 |
| High (YTD): | 2024-03-21 | 31.390 |
| Low (YTD): | 2024-01-03 | 17.580 |
| 52W High: | 2024-03-21 | 31.390 |
| 52W Low: | 2023-10-27 | 9.010 |
| Avg. price 1W: | 25.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.320 | |
| Avg. volume 1Y: | .408 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | 78.23% | |
| Volatility 3Y: | - |
