HSBC Knock-Out KTN/ DE000HG1MSX1 /
| 11/11/2024 18:10:04 | Chg.-0.01 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 11.3398 - | 31/12/2078 | 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: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 6.68 |
|---|---|
| High: | 6.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.15% | ||
|---|---|---|---|
| 1 Month | +11.41% | ||
| 3 Months | +15.75% | ||
| YTD | -38.01% | ||
| 1 Year | -37.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 3.96 |
| 6M High / 6M Low: | 11.34 | 3.96 |
| High (YTD): | 18/01/2024 | 12.14 |
| Low (YTD): | 05/11/2024 | 3.96 |
| 52W High: | 18/01/2024 | 12.14 |
| 52W Low: | 05/11/2024 | 3.96 |
| Avg. price 1W: | 5.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 21.95 | |
| Avg. price 1Y: | 8.49 | |
| Avg. volume 1Y: | 11.27 | |
| Volatility 1M: | 189.32% | |
| Volatility 6M: | 99.49% | |
| Volatility 1Y: | 81.88% | |
| Volatility 3Y: | - |
