HSBC TUR.WAR.OP.END. KGX/ DE000HG5G9L3 /
| 6/7/2024 9:35:39 PM | Chg.-0.580 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.280EUR | -2.54% | 22.280 Bid Size: 10,000 |
22.560 Ask Size: 10,000 |
KION GROUP AG | 19.1082 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G9L |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1082 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 19.1082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1018 |
| Distance to knock-out %: | 53.63% |
| Distance to strike price: | 22.1018 |
| Distance to strike price %: | 53.63% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.810 |
|---|---|
| High: | 22.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.84% | ||
|---|---|---|---|
| 1 Month | -12.42% | ||
| 3 Months | -23.70% | ||
| YTD | +11.12% | ||
| 1 Year | +31.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.090 | 22.280 |
|---|---|---|
| 1M High / 1M Low: | 27.180 | 22.280 |
| 6M High / 6M Low: | 31.950 | 15.270 |
| High (YTD): | 3/21/2024 | 31.950 |
| Low (YTD): | 1/3/2024 | 18.120 |
| 52W High: | 3/21/2024 | 31.950 |
| 52W Low: | 10/27/2023 | 9.770 |
| Avg. price 1W: | 23.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.99% | |
| Volatility 6M: | 59.59% | |
| Volatility 1Y: | 74.47% | |
| Volatility 3Y: | - |
