HSBC Knock-Out KTN/ DE000HG1XWK7 /
| 9/17/2024 4:07:49 PM | Chg.+0.02 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +0.62% | 3.26 Bid Size: 10,000 |
3.36 Ask Size: 10,000 |
KONTRON AG O.N | 12.9548 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWK |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9548 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 12.9548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0878 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 3.0878 |
| Distance to strike price %: | 19.25% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.54% | ||
|---|---|---|---|
| 1 Month | -18.45% | ||
| 3 Months | -56.92% | ||
| YTD | -63.34% | ||
| 1 Year | -44.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 2.86 |
| 6M High / 6M Low: | 9.66 | 2.86 |
| High (YTD): | 1/18/2024 | 10.51 |
| Low (YTD): | 9/9/2024 | 2.86 |
| 52W High: | 1/18/2024 | 10.51 |
| 52W Low: | 9/9/2024 | 2.86 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.43% | |
| Volatility 6M: | 86.80% | |
| Volatility 1Y: | 82.60% | |
| Volatility 3Y: | - |
