HSBC TUR.WAR.OP.END. KGX/ DE000HG5G9H1 /
2024-05-15 11:36:50 AM | Chg.- | Bid12:45:58 PM | Ask12:39:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0100EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
KION GROUP AG | 16.196 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5G9H |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.196 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2024-05-15 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.43 |
Knock-out: | 16.196 |
Knock-out violated on: | - |
Distance to knock-out: | 26.894 |
Distance to knock-out %: | 62.41% |
Distance to strike price: | 26.894 |
Distance to strike price %: | 62.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0000 |
---|---|
High: | 3.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.45% | ||
3 Months | -4.75% | ||
YTD | +28.63% | ||
1 Year | +66.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.0100 | 2.6700 |
6M High / 6M Low: | 3.5300 | 1.8500 |
High (YTD): | 2024-03-21 | 3.5300 |
Low (YTD): | 2024-01-03 | 2.1400 |
52W High: | 2024-03-21 | 3.5300 |
52W Low: | 2023-10-27 | 1.3000 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.8870 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7358 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3170 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 28.36% | |
Volatility 6M: | 51.90% | |
Volatility 1Y: | 63.48% | |
Volatility 3Y: | - |