HSBC TUR.WAR.OP.END. KGX/ DE000HG5G9E8 /
| 2024-05-15 11:37:25 AM | Chg.- | Bid12:45:58 PM | Ask12:38:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.740EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KION GROUP AG | 14.5205 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G9E |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5205 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 14.5205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9295 |
| Distance to knock-out %: | 68.05% |
| Distance to strike price: | 30.9295 |
| Distance to strike price %: | 68.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.630 |
|---|---|
| High: | 31.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | +14.54% | ||
| YTD | +27.37% | ||
| 1 Year | +48.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.740 | 31.600 |
|---|---|---|
| 1M High / 1M Low: | 33.570 | 28.360 |
| 6M High / 6M Low: | 36.920 | 18.360 |
| High (YTD): | 2024-03-21 | 36.920 |
| Low (YTD): | 2024-01-03 | 23.010 |
| 52W High: | 2024-03-21 | 36.920 |
| 52W Low: | 2023-10-27 | 14.590 |
| Avg. price 1W: | 31.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.598 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 48.58% | |
| Volatility 1Y: | 58.22% | |
| Volatility 3Y: | - |
