HSBC TUR.WAR.OP.END. KGX/ DE000HG62ZC0 /
| 2024-05-17 9:36:52 PM | Chg.-0.690 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.890EUR | -3.92% | 16.880 Bid Size: 10,000 |
17.160 Ask Size: 10,000 |
KION GROUP AG | 28.392 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG62ZC |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.392 - |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 28.392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0638 |
| Distance to knock-out %: | 37.54% |
| Distance to strike price: | 17.0638 |
| Distance to strike price %: | 37.54% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.520 |
|---|---|
| High: | 17.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | +19.79% | ||
| YTD | +47.51% | ||
| 1 Year | +91.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.340 | 16.890 |
|---|---|---|
| 1M High / 1M Low: | 19.780 | 14.520 |
| 6M High / 6M Low: | 23.210 | 4.990 |
| High (YTD): | 2024-03-21 | 23.210 |
| Low (YTD): | 2024-01-03 | 9.530 |
| 52W High: | 2024-03-21 | 23.210 |
| 52W Low: | 2023-10-27 | 1.290 |
| Avg. price 1W: | 17.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.710 | |
| Avg. volume 6M: | 5.298 | |
| Avg. price 1Y: | 11.307 | |
| Avg. volume 1Y: | 76.297 | |
| Volatility 1M: | 81.04% | |
| Volatility 6M: | 109.81% | |
| Volatility 1Y: | 184.87% | |
| Volatility 3Y: | - |
