HSBC Knock-Out KTN/ DE000HG1WUR8 /
| 17/09/2024 15:04:27 | Chg.+0.07 | Bid16:01:28 | Ask16:01:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | +1.83% | 3.80 Bid Size: 10,000 |
3.90 Ask Size: 10,000 |
KONTRON AG O.N | 12.3746 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUR |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3746 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 12.3746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6679 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 3.6679 |
| Distance to strike price %: | 22.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.72% | ||
|---|---|---|---|
| 1 Month | -14.85% | ||
| 3 Months | -52.15% | ||
| YTD | -58.77% | ||
| 1 Year | -39.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 3.43 |
| 6M High / 6M Low: | 10.22 | 3.43 |
| High (YTD): | 18/01/2024 | 11.05 |
| Low (YTD): | 09/09/2024 | 3.43 |
| 52W High: | 18/01/2024 | 11.05 |
| 52W Low: | 09/09/2024 | 3.43 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 1,960 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 1,180.95 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 232.81 | |
| Avg. price 1Y: | 7.85 | |
| Avg. volume 1Y: | 116.86 | |
| Volatility 1M: | 85.72% | |
| Volatility 6M: | 78.53% | |
| Volatility 1Y: | 75.32% | |
| Volatility 3Y: | - |
