HSBC TUR.WAR.OP.END. KGX/ DE000HG6DF35 /
| 2024-05-17 9:35:43 PM | Chg.-0.660 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.230EUR | -2.76% | 23.190 Bid Size: 10,000 |
23.470 Ask Size: 10,000 |
KION GROUP AG | 22.0834 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DF3 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0834 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 22.0834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3711 |
| Distance to knock-out %: | 51.42% |
| Distance to strike price: | 23.3711 |
| Distance to strike price %: | 51.42% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.830 |
|---|---|
| High: | 23.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | +14.49% | ||
| YTD | +32.06% | ||
| 1 Year | +61.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.630 | 23.890 |
|---|---|---|
| 1M High / 1M Low: | 26.050 | 20.830 |
| 6M High / 6M Low: | 29.450 | 11.070 |
| High (YTD): | 2024-03-21 | 29.450 |
| Low (YTD): | 2024-01-03 | 15.660 |
| 52W High: | 2024-03-21 | 29.450 |
| 52W Low: | 2023-10-27 | 7.340 |
| Avg. price 1W: | 24.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.347 | |
| Avg. volume 1Y: | .172 | |
| Volatility 1M: | 58.85% | |
| Volatility 6M: | 68.92% | |
| Volatility 1Y: | 88.58% | |
| Volatility 3Y: | - |
