HSBC TUR.WAR.OP.END. KGX/ DE000HG62ZC0 /
| 6/7/2024 9:35:33 PM | Chg.-0.560 | Bid9:58:28 PM | Ask9:58:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.410EUR | -4.01% | 13.390 Bid Size: 10,000 |
13.670 Ask Size: 10,000 |
KION GROUP AG | 27.9894 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG62ZC |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9894 - |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 27.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2206 |
| Distance to knock-out %: | 32.08% |
| Distance to strike price: | 13.2206 |
| Distance to strike price %: | 32.08% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.920 |
|---|---|
| High: | 13.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.82% | ||
|---|---|---|---|
| 1 Month | -19.31% | ||
| 3 Months | -34.46% | ||
| YTD | +17.12% | ||
| 1 Year | +54.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.220 | 13.410 |
|---|---|---|
| 1M High / 1M Low: | 18.340 | 13.410 |
| 6M High / 6M Low: | 23.210 | 6.710 |
| High (YTD): | 3/21/2024 | 23.210 |
| Low (YTD): | 1/3/2024 | 9.530 |
| 52W High: | 3/21/2024 | 23.210 |
| 52W Low: | 10/27/2023 | 1.290 |
| Avg. price 1W: | 14.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.811 | |
| Avg. volume 6M: | .600 | |
| Avg. price 1Y: | 11.800 | |
| Avg. volume 1Y: | 71.688 | |
| Volatility 1M: | 68.36% | |
| Volatility 6M: | 103.52% | |
| Volatility 1Y: | 183.21% | |
| Volatility 3Y: | - |
