HSBC Knock-Out KTN/ DE000HG1PNP1 /
| 2024-10-18 1:05:34 PM | Chg.+0.09 | Bid1:55:31 PM | Ask1:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +1.60% | 5.81 Bid Size: 10,000 |
5.91 Ask Size: 10,000 |
KONTRON AG O.N | 11.0085 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNP |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0085 - |
| 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: | 11.0085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9936 |
| Distance to knock-out %: | 31.21% |
| Distance to strike price: | 4.9936 |
| Distance to strike price %: | 31.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | -37.03% | ||
| YTD | -46.99% | ||
| 1 Year | -31.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 4.97 |
| 6M High / 6M Low: | 11.61 | 4.85 |
| High (YTD): | 2024-01-18 | 12.42 |
| Low (YTD): | 2024-09-09 | 4.85 |
| 52W High: | 2024-01-18 | 12.42 |
| 52W Low: | 2024-09-09 | 4.85 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.00% | |
| Volatility 6M: | 68.18% | |
| Volatility 1Y: | 64.12% | |
| Volatility 3Y: | - |
