HSBC Knock-Out KTN/ DE000HG1PNP1 /
| 8/14/2024 6:09:24 PM | Chg.+0.06 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 10.8689 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNP |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8689 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 10.8689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7833 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 5.7833 |
| Distance to strike price %: | 34.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 6.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -37.93% | ||
| 3 Months | -31.96% | ||
| YTD | -45.05% | ||
| 1 Year | -34.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 5.88 |
| 6M High / 6M Low: | 11.61 | 5.88 |
| High (YTD): | 1/18/2024 | 12.42 |
| Low (YTD): | 8/13/2024 | 5.88 |
| 52W High: | 1/18/2024 | 12.42 |
| 52W Low: | 8/13/2024 | 5.88 |
| Avg. price 1W: | 5.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.94% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | 61.72% | |
| Volatility 3Y: | - |
