HSBC TUR.WAR.OP.END. KGX/ DE000HS2W9G1 /
| 07/06/2024 21:36:37 | Chg.-0.0500 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -4.24% | 1.1200 Bid Size: 14,000 |
1.1500 Ask Size: 14,000 |
KION GROUP AG | 30.1848 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9G |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1848 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 30.1848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0252 |
| Distance to knock-out %: | 26.75% |
| Distance to strike price: | 11.0252 |
| Distance to strike price %: | 26.75% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | 327.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.67% | ||
|---|---|---|---|
| 1 Month | -21.53% | ||
| 3 Months | -38.25% | ||
| YTD | +20.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 1.1300 |
| 6M High / 6M Low: | 2.1100 | 0.4600 |
| High (YTD): | 21/03/2024 | 2.1100 |
| Low (YTD): | 03/01/2024 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2240 | |
| Avg. volume 1W: | 59.6000 | |
| Avg. price 1M: | 1.4378 | |
| Avg. volume 1M: | 12.9565 | |
| Avg. price 6M: | 1.3663 | |
| Avg. volume 6M: | 42 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.87% | |
| Volatility 6M: | 131.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
