HSBC Knock-Out KTN/ DE000HG1PNM8 /
| 2024-09-05 9:35:43 PM | Chg.-0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -1.44% | 5.450 Bid Size: 10,000 |
5.640 Ask Size: 10,000 |
KONTRON AG O.N | 10.6779 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNM |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6779 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 10.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5242 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 5.5242 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.92% | ||
|---|---|---|---|
| 1 Month | -17.99% | ||
| 3 Months | -53.80% | ||
| YTD | -50.50% | ||
| 1 Year | -41.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 5.550 |
| 6M High / 6M Low: | 11.840 | 5.550 |
| High (YTD): | 2024-01-18 | 12.630 |
| Low (YTD): | 2024-09-04 | 5.550 |
| 52W High: | 2024-01-18 | 12.630 |
| 52W Low: | 2024-09-04 | 5.550 |
| Avg. price 1W: | 6.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 64.59% | |
| Volatility 1Y: | 62.42% | |
| Volatility 3Y: | - |
