HSBC Knock-Out KTN/ DE000HG1PNL0 /
| 10/8/2024 9:35:30 PM | Chg.+0.040 | Bid9:52:09 PM | Ask9:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 10.6309 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNL |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6309 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 10.6309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4411 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 5.4411 |
| Distance to strike price %: | 33.86% |
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 %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | -39.55% | ||
| YTD | -49.69% | ||
| 1 Year | -29.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 5.330 |
| 6M High / 6M Low: | 11.950 | 5.310 |
| High (YTD): | 1/18/2024 | 12.740 |
| Low (YTD): | 9/6/2024 | 5.310 |
| 52W High: | 1/18/2024 | 12.740 |
| 52W Low: | 9/6/2024 | 5.310 |
| Avg. price 1W: | 5.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.40% | |
| Volatility 6M: | 62.57% | |
| Volatility 1Y: | 62.58% | |
| Volatility 3Y: | - |
