HSBC Knock-Out KTN/ DE000HG1MSX1 /
| 2024-11-12 8:21:21 AM | Chg.-0.240 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -3.69% | 6.270 Bid Size: 10,000 |
6.520 Ask Size: 10,000 |
KONTRON AG O.N | 11.3398 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MSX |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3398 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 11.3398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7465 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 3.7465 |
| Distance to strike price %: | 24.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +53.30% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | +10.97% | ||
| YTD | -40.63% | ||
| 1 Year | -39.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 4.090 |
| 6M High / 6M Low: | 11.340 | 4.090 |
| High (YTD): | 2024-01-18 | 12.140 |
| Low (YTD): | 2024-11-05 | 4.090 |
| 52W High: | 2024-01-18 | 12.140 |
| 52W Low: | 2024-11-05 | 4.090 |
| Avg. price 1W: | 5.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.20% | |
| Volatility 6M: | 99.04% | |
| Volatility 1Y: | 82.08% | |
| Volatility 3Y: | - |
