HSBC Knock-Out KTN/ DE000HG1NSE9 /
| 2024-11-12 9:35:37 PM | Chg.-0.550 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | -6.88% | 7.440 Bid Size: 10,000 |
7.690 Ask Size: 10,000 |
KONTRON AG O.N | 9.8067 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1NSE |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8067 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 10.5422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2097 |
| Distance to knock-out %: | 40.62% |
| Distance to strike price: | 7.9451 |
| Distance to strike price %: | 44.76% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.51% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +4.63% | ||
| YTD | -37.76% | ||
| 1 Year | -36.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.570 |
| 6M High / 6M Low: | 12.780 | 5.570 |
| High (YTD): | 2024-01-18 | 13.560 |
| Low (YTD): | 2024-10-31 | 5.570 |
| 52W High: | 2024-01-18 | 13.560 |
| 52W Low: | 2024-10-31 | 5.570 |
| Avg. price 1W: | 7.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.20% | |
| Volatility 6M: | 77.63% | |
| Volatility 1Y: | 66.49% | |
| Volatility 3Y: | - |
