HSBC TUR.WAR.OP.END. KGX/ DE000HG5G9L3 /
2024-05-17 9:36:26 PM | Chg.-0.690 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.730EUR | -2.61% | 25.720 Bid Size: 10,000 |
26.000 Ask Size: 10,000 |
KION GROUP AG | 19.5497 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5G9L |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5497 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 19.5497 |
Knock-out violated on: | - |
Distance to knock-out: | 25.9043 |
Distance to knock-out %: | 57.00% |
Distance to strike price: | 25.9043 |
Distance to strike price %: | 57.00% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.360 |
---|---|
High: | 26.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.60% | ||
---|---|---|---|
1 Month | -9.05% | ||
3 Months | +12.95% | ||
YTD | +28.33% | ||
1 Year | +53.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.180 | 26.420 |
---|---|---|
1M High / 1M Low: | 28.570 | 23.340 |
6M High / 6M Low: | 31.950 | 13.510 |
High (YTD): | 2024-03-21 | 31.950 |
Low (YTD): | 2024-01-03 | 18.120 |
52W High: | 2024-03-21 | 31.950 |
52W Low: | 2023-10-27 | 9.770 |
Avg. price 1W: | 26.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.308 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.789 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.90% | |
Volatility 6M: | 60.45% | |
Volatility 1Y: | 75.09% | |
Volatility 3Y: | - |