HSBC TUR.WAR.OP.END. KBX/ DE000HG3XF91 /
| 20/09/2024 21:37:09 | Chg.-0.410 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.550EUR | -1.11% | 36.280 Bid Size: 10,000 |
36.780 Ask Size: 10,000 |
KNORR-BREMSE AG INH... | 41.991 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XF9 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.991 - |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 41.991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.009 |
| Distance to knock-out %: | 46.17% |
| Distance to strike price: | 36.009 |
| Distance to strike price %: | 46.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.130 |
|---|---|
| High: | 36.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.19% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | +25.17% | ||
| YTD | +100.27% | ||
| 1 Year | +97.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.960 | 32.860 |
|---|---|---|
| 1M High / 1M Low: | 36.960 | 30.410 |
| 6M High / 6M Low: | 36.960 | 26.360 |
| High (YTD): | 19/09/2024 | 36.960 |
| Low (YTD): | 19/01/2024 | 14.170 |
| 52W High: | 19/09/2024 | 36.960 |
| 52W Low: | 31/10/2023 | 12.430 |
| Avg. price 1W: | 35.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.268 | |
| Avg. volume 1Y: | 25.098 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 51.68% | |
| Volatility 1Y: | 68.76% | |
| Volatility 3Y: | - |
