HSBC TUR.WAR.OP.END. KGX/  DE000HG62ZC0  /

gettex Zettex2
2024-05-31  9:35:58 PM Chg.+0.030 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
15.560EUR +0.19% 15.450
Bid Size: 10,000
15.730
Ask Size: 10,000
KION GROUP AG 27.949 - 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: 27.949 -
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 27.949
Knock-out violated on: -
Distance to knock-out: 15.141
Distance to knock-out %: 35.14%
Distance to strike price: 15.141
Distance to strike price %: 35.14%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.530
High: 15.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.93%
1 Month  
+1.63%
3 Months
  -20.81%
YTD  
+35.90%
1 Year  
+121.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.010 15.530
1M High / 1M Low: 18.340 14.520
6M High / 6M Low: 23.210 6.710
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:   16.610
Avg. volume 1W:   0.000
Avg. price 1M:   16.866
Avg. volume 1M:   0.000
Avg. price 6M:   15.520
Avg. volume 6M:   .600
Avg. price 1Y:   11.665
Avg. volume 1Y:   73.633
Volatility 1M:   75.54%
Volatility 6M:   103.80%
Volatility 1Y:   183.76%
Volatility 3Y:   -