HSBC Knock-Out KTN/ DE000HG1PNJ4 /
| 11/11/2024 6:09:27 PM | Chg.-0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.53EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 10.3405 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PNJ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3405 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 10.3405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7452 |
| Distance to knock-out %: | 31.47% |
| Distance to strike price: | 4.7452 |
| Distance to strike price %: | 31.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 7.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.94% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +13.75% | ||
| YTD | -34.41% | ||
| 1 Year | -33.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.67 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 4.95 |
| 6M High / 6M Low: | 12.29 | 4.95 |
| High (YTD): | 1/18/2024 | 13.08 |
| Low (YTD): | 11/5/2024 | 4.95 |
| 52W High: | 1/18/2024 | 13.08 |
| 52W Low: | 11/5/2024 | 4.95 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.46% | |
| Volatility 6M: | 83.64% | |
| Volatility 1Y: | 70.36% | |
| Volatility 3Y: | - |
