HSBC TUR.WAR.OP.END. KGX/ DE000HS3E3Z5 /
| 6/7/2024 9:37:09 PM | Chg.-0.520 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.080EUR | -5.42% | 9.020 Bid Size: 10,000 |
9.300 Ask Size: 10,000 |
KION GROUP AG | 32.3657 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E3Z |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3657 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 32.3657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8443 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 8.8443 |
| Distance to strike price %: | 21.46% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.93% | ||
|---|---|---|---|
| 1 Month | -26.00% | ||
| 3 Months | -43.85% | ||
| YTD | +25.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.840 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 13.970 | 9.080 |
| 6M High / 6M Low: | 18.910 | 2.520 |
| High (YTD): | 3/21/2024 | 18.910 |
| Low (YTD): | 1/3/2024 | 5.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.515 | |
| Avg. volume 6M: | 2.776 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.65% | |
| Volatility 6M: | 188.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
