HSBC Knock-Out KTN/ DE000HG1MSX1 /
| 2024-07-30 6:11:30 PM | Chg.-0.03 | Bid8:29:07 PM | Ask8:29:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.34EUR | -0.36% | 8.36 Bid Size: 10,000 |
8.55 Ask Size: 10,000 |
KONTRON AG O.N | 11.1106 - | 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: | 11.1106 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 11.1106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0794 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 8.0794 |
| Distance to strike price %: | 42.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.32 |
|---|---|
| High: | 8.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +8.45% | ||
| YTD | -20.95% | ||
| 1 Year | -3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.85 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 9.30 | 8.12 |
| 6M High / 6M Low: | 11.34 | 7.65 |
| High (YTD): | 2024-01-18 | 12.14 |
| Low (YTD): | 2024-05-07 | 7.65 |
| 52W High: | 2024-01-18 | 12.14 |
| 52W Low: | 2023-09-21 | 6.60 |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 57.81% | |
| Volatility 1Y: | 62.49% | |
| Volatility 3Y: | - |
