HSBC TUR.WAR.OP.END. KGX/ DE000HG5G9K5 /
2024-05-15 11:36:41 AM | Chg.- | Bid12:45:34 PM | Ask12:38:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.830EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KION GROUP AG | 18.4267 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5G9K |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.4267 EUR |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2024-05-15 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 18.4267 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0433 |
Distance to knock-out %: | 59.48% |
Distance to strike price: | 27.0433 |
Distance to strike price %: | 59.48% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.700 |
---|---|
High: | 27.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | -3.60% | ||
3 Months | +16.93% | ||
YTD | +31.77% | ||
1 Year | +48.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.830 | 27.700 |
---|---|---|
1M High / 1M Low: | 29.280 | 24.460 |
6M High / 6M Low: | 33.050 | 14.590 |
High (YTD): | 2024-03-21 | 33.050 |
Low (YTD): | 2024-01-03 | 19.210 |
52W High: | 2024-03-21 | 33.050 |
52W Low: | 2023-10-27 | 10.830 |
Avg. price 1W: | 27.765 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.511 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.866 | |
Avg. volume 1Y: | 1.159 | |
Volatility 1M: | 54.89% | |
Volatility 6M: | 57.24% | |
Volatility 1Y: | 70.84% | |
Volatility 3Y: | - |