HSBC Knock-Out KTN/ DE000HG1MSX1 /
| 11/11/2024 9:35:25 PM | Chg.-0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -1.21% | 6.450 Bid Size: 10,000 |
6.700 Ask Size: 10,000 |
KONTRON AG O.N | 11.3398 - | 12/31/2078 | 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: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 6.610 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +59.17% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +15.22% | ||
| YTD | -38.35% | ||
| 1 Year | -37.58% | ||
| 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): | 1/18/2024 | 12.140 |
| Low (YTD): | 11/5/2024 | 4.090 |
| 52W High: | 1/18/2024 | 12.140 |
| 52W Low: | 11/5/2024 | 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: | - |
