HSBC Knock-Out KTN/ DE000HG1PNP1 /
16/07/2024 11:05:35 | Chg.+0.04 | Bid11:10:49 | Ask11:10:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.39EUR | +0.43% | 9.39 Bid Size: 10,000 |
9.46 Ask Size: 10,000 |
KONTRON AG O.N | 10.8056 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1PNP |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.8056 - |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 10.8056 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1965 |
Distance to knock-out %: | 45.98% |
Distance to strike price: | 9.1965 |
Distance to strike price %: | 45.98% |
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 %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.32 |
---|---|
High: | 9.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.80% | ||
---|---|---|---|
1 Month | -2.49% | ||
3 Months | +9.70% | ||
YTD | -13.14% | ||
1 Year | +4.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.57 | 8.96 |
---|---|---|
1M High / 1M Low: | 9.66 | 8.40 |
6M High / 6M Low: | 12.42 | 7.91 |
High (YTD): | 18/01/2024 | 12.42 |
Low (YTD): | 07/05/2024 | 7.91 |
52W High: | 18/01/2024 | 12.42 |
52W Low: | 21/09/2023 | 6.86 |
Avg. price 1W: | 9.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.25% | |
Volatility 6M: | 57.10% | |
Volatility 1Y: | 60.30% | |
Volatility 3Y: | - |