HSBC TUR.WAR.OP.END. KGX/ DE000HG5G9H1 /
| 5/15/2024 11:36:50 AM | Chg.- | Bid12:45:58 PM | Ask12:39:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
KION GROUP AG | 16.196 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G9H |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.196 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 16.196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.014 |
| Distance to knock-out %: | 60.70% |
| Distance to strike price: | 25.014 |
| Distance to strike price %: | 60.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.79% | ||
| 3 Months | -7.38% | ||
| YTD | +28.63% | ||
| 1 Year | +54.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.0100 | 2.9000 |
| 6M High / 6M Low: | 3.5300 | 1.8900 |
| High (YTD): | 3/21/2024 | 3.5300 |
| Low (YTD): | 1/3/2024 | 2.1400 |
| 52W High: | 3/21/2024 | 3.5300 |
| 52W Low: | 10/27/2023 | 1.3000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.9800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3273 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.84% | |
| Volatility 6M: | 52.72% | |
| Volatility 1Y: | 63.69% | |
| Volatility 3Y: | - |
