HSBC Knock-Out KTN/ DE000HG1PNN6 /
2024-10-08 9:35:30 PM | Chg.+0.040 | Bid9:52:09 PM | Ask9:52:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.380EUR | +0.75% | 5.520 Bid Size: 10,000 |
5.770 Ask Size: 10,000 |
KONTRON AG O.N | 10.8634 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1PNN |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.8634 - |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 10.8634 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2087 |
Distance to knock-out %: | 32.41% |
Distance to strike price: | 5.2087 |
Distance to strike price %: | 32.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 4.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.260 |
---|---|
High: | 5.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.09% | ||
---|---|---|---|
1 Month | +5.49% | ||
3 Months | -40.62% | ||
YTD | -50.78% | ||
1 Year | -30.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.380 | 5.270 |
---|---|---|
1M High / 1M Low: | 5.820 | 5.100 |
6M High / 6M Low: | 11.720 | 5.080 |
High (YTD): | 2024-01-18 | 12.520 |
Low (YTD): | 2024-09-06 | 5.080 |
52W High: | 2024-01-18 | 12.520 |
52W Low: | 2024-09-06 | 5.080 |
Avg. price 1W: | 5.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.333 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.179 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.61% | |
Volatility 6M: | 64.62% | |
Volatility 1Y: | 64.28% | |
Volatility 3Y: | - |