HSBC TUR.WAR.OP.END. KGX/ DE000HS3E3Z5 /
| 2024-05-17 9:35:49 PM | Chg.-0.700 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.530EUR | -5.29% | 12.520 Bid Size: 10,000 |
12.800 Ask Size: 10,000 |
KION GROUP AG | 32.7496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E3Z |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7496 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 32.7496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7071 |
| Distance to knock-out %: | 27.96% |
| Distance to strike price: | 12.7071 |
| Distance to strike price %: | 27.96% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.160 |
|---|---|
| High: | 13.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -17.40% | ||
| 3 Months | +27.47% | ||
| YTD | +73.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.970 | 13.230 |
|---|---|---|
| 1M High / 1M Low: | 15.450 | 10.180 |
| 6M High / 6M Low: | 18.910 | 0.810 |
| High (YTD): | 2024-03-21 | 18.910 |
| Low (YTD): | 2024-01-03 | 5.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.354 | |
| Avg. volume 6M: | 5.468 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.06% | |
| Volatility 6M: | 241.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
