HSBC TUR.WAR.OP.END. KGX/ DE000HG5EV68 /
| 07/06/2024 21:37:38 | Chg.-0.510 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.780EUR | -2.29% | 21.710 Bid Size: 10,000 |
21.990 Ask Size: 10,000 |
KION GROUP AG | 19.6785 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5EV6 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6785 - |
| Maturity: | Endless |
| Issue date: | 15/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 19.6785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5315 |
| Distance to knock-out %: | 52.25% |
| Distance to strike price: | 21.5315 |
| Distance to strike price %: | 52.25% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.240 |
|---|---|
| High: | 22.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | -23.95% | ||
| YTD | +11.75% | ||
| 1 Year | +32.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.530 | 21.780 |
|---|---|---|
| 1M High / 1M Low: | 26.610 | 21.780 |
| 6M High / 6M Low: | 31.390 | 14.720 |
| High (YTD): | 21/03/2024 | 31.390 |
| Low (YTD): | 03/01/2024 | 17.580 |
| 52W High: | 21/03/2024 | 31.390 |
| 52W Low: | 27/10/2023 | 9.010 |
| Avg. price 1W: | 22.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.804 | |
| Avg. volume 1Y: | .406 | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 61.29% | |
| Volatility 1Y: | 77.56% | |
| Volatility 3Y: | - |
