HSBC TUR.WAR.OP.END. KGX/ DE000HS459W4 /
| 6/7/2024 9:37:25 PM | Chg.-0.5900 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7400EUR | -11.07% | 4.7400 Bid Size: 10,000 |
5.0200 Ask Size: 10,000 |
KION GROUP AG | 36.6972 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS459W |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6972 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.23 |
| Knock-out: | 36.6972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5128 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 4.5128 |
| Distance to strike price %: | 10.95% |
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 %: | 5.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.2700 |
|---|---|
| High: | 5.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.10% | ||
|---|---|---|---|
| 1 Month | -40.45% | ||
| 3 Months | -60.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.5400 | 4.7400 |
|---|---|---|
| 1M High / 1M Low: | 9.6600 | 4.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 7.8922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
