HSBC TUR.WAR.OP.END. KGX/ DE000HG6QBE7 /
| 21/05/2024 13:35:56 | Chg.-0.0800 | Bid14:21:05 | Ask14:21:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -3.94% | 1.9500 Bid Size: 14,000 |
1.9600 Ask Size: 14,000 |
KION GROUP AG | 25.5115 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QBE |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5115 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 25.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9637 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 19.9637 |
| Distance to strike price %: | 43.91% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +15.38% | ||
| YTD | +36.36% | ||
| 1 Year | +59.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.7400 |
| 6M High / 6M Low: | 2.6100 | 0.7800 |
| High (YTD): | 21/03/2024 | 2.6100 |
| Low (YTD): | 05/01/2024 | 1.2400 |
| 52W High: | 21/03/2024 | 2.6100 |
| 52W Low: | 27/10/2023 | 0.3800 |
| Avg. price 1W: | 2.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7659 | |
| Avg. volume 6M: | 24.7581 | |
| Avg. price 1Y: | 1.4153 | |
| Avg. volume 1Y: | 109.6000 | |
| Volatility 1M: | 70.82% | |
| Volatility 6M: | 84.84% | |
| Volatility 1Y: | 120.47% | |
| Volatility 3Y: | - |
