HSBC TUR.WAR.OP.END. KGX/ DE000HS2W9G1 /
6/7/2024 9:36:37 PM | Chg.-0.0500 | Bid9:59:23 PM | Ask9:59:23 PM | 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 | 12/31/2078 | 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: | 11/3/2023 |
Last trading day: | 12/31/2078 |
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 | -23.13% | ||
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 | 0.5000 |
High (YTD): | 3/21/2024 | 2.1100 |
Low (YTD): | 1/3/2024 | 0.7400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2240 | |
Avg. volume 1W: | 59.6000 | |
Avg. price 1M: | 1.4377 | |
Avg. volume 1M: | 13.5455 | |
Avg. price 6M: | 1.3736 | |
Avg. volume 6M: | 42.3387 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.95% | |
Volatility 6M: | 131.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |