HSBC TUR.WAR.OP.END. KGX/ DE000HG5G9G3 /
5/15/2024 11:37:37 AM | Chg.- | Bid12:45:34 PM | Ask12:38:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.620EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
KION GROUP AG | 15.6379 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5G9G |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.6379 - |
Maturity: | Endless |
Issue date: | 9/19/2022 |
Last trading day: | 5/15/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.34 |
Knock-out: | 15.6379 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5721 |
Distance to knock-out %: | 62.05% |
Distance to strike price: | 25.5721 |
Distance to strike price %: | 62.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.480 |
---|---|
High: | 30.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.36% | ||
3 Months | -7.32% | ||
YTD | +28.39% | ||
1 Year | +48.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 30.620 | 29.340 |
6M High / 6M Low: | 35.810 | 19.040 |
High (YTD): | 3/21/2024 | 35.810 |
Low (YTD): | 1/3/2024 | 21.930 |
52W High: | 3/21/2024 | 35.810 |
52W Low: | 10/27/2023 | 13.510 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 30.182 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.784 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.82% | |
Volatility 6M: | 51.73% | |
Volatility 1Y: | 62.09% | |
Volatility 3Y: | - |