HSBC TUR.WAR.OP.END. KGX/ DE000HG6QBE7 /
| 2024-06-14 3:35:18 PM | Chg.-0.1700 | Bid5:04:27 PM | Ask5:04:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | -10.24% | 1.4900 Bid Size: 14,000 |
1.5000 Ask Size: 14,000 |
KION GROUP AG | 25.1115 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QBE |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1115 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 25.1115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0235 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 16.0235 |
| Distance to strike price %: | 38.96% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -28.02% | ||
| 3 Months | -37.66% | ||
| YTD | +4.20% | ||
| 1 Year | +36.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.6200 |
| 6M High / 6M Low: | 2.6100 | 1.2400 |
| High (YTD): | 2024-03-21 | 2.6100 |
| Low (YTD): | 2024-01-05 | 1.2400 |
| 52W High: | 2024-03-21 | 2.6100 |
| 52W Low: | 2023-10-27 | 0.3800 |
| Avg. price 1W: | 1.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8894 | |
| Avg. volume 6M: | 15.7600 | |
| Avg. price 1Y: | 1.4700 | |
| Avg. volume 1Y: | 96.6719 | |
| Volatility 1M: | 57.18% | |
| Volatility 6M: | 71.37% | |
| Volatility 1Y: | 119.11% | |
| Volatility 3Y: | - |
