HSBC TUR.WAR.OP.END. KGX/ DE000HG6QBE7 /
| 2024-04-30 8:36:25 PM | Chg.-0.0800 | Bid8:51:13 PM | Ask8:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -4.21% | 1.7900 Bid Size: 4,000 |
1.8200 Ask Size: 4,000 |
KION GROUP AG | 25.402 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QBE |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.402 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 25.402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8632 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 18.8632 |
| Distance to strike price %: | 42.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.27% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | +1.68% | ||
| YTD | +27.27% | ||
| 1 Year | +30.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2200 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.8800 |
| 6M High / 6M Low: | 2.6100 | 0.4700 |
| High (YTD): | 2024-03-21 | 2.6100 |
| Low (YTD): | 2024-01-05 | 1.2400 |
| 52W High: | 2024-03-21 | 2.6100 |
| 52W Low: | 2023-10-27 | 0.3800 |
| Avg. price 1W: | 2.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6110 | |
| Avg. volume 6M: | 24.3651 | |
| Avg. price 1Y: | 1.3762 | |
| Avg. volume 1Y: | 109.6000 | |
| Volatility 1M: | 71.74% | |
| Volatility 6M: | 105.50% | |
| Volatility 1Y: | 121.81% | |
| Volatility 3Y: | - |
