HSBC TUR.WAR.OP.END. KGX/ DE000HG5X1K1 /
| 6/7/2024 9:36:24 PM | Chg.-0.0500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | -2.31% | 2.1000 Bid Size: 25,000 |
2.1300 Ask Size: 25,000 |
KION GROUP AG | 20.3458 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5X1K |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3458 - |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 20.3458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8642 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 20.8642 |
| Distance to strike price %: | 50.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | -12.81% | ||
| 3 Months | -24.64% | ||
| YTD | +11.64% | ||
| 1 Year | +32.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 2.1100 |
| 6M High / 6M Low: | 3.0700 | 1.4100 |
| High (YTD): | 3/21/2024 | 3.0700 |
| Low (YTD): | 1/5/2024 | 1.7000 |
| 52W High: | 3/21/2024 | 3.0700 |
| 52W Low: | 10/27/2023 | 0.8600 |
| Avg. price 1W: | 2.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3330 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9177 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.56% | |
| Volatility 6M: | 62.73% | |
| Volatility 1Y: | 79.91% | |
| Volatility 3Y: | - |
