HSBC Knock-Out KTN/ DE000HG1NSE9 /
| 08/10/2024 18:09:24 | Chg.+0.14 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.60EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 9.7423 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1NSE |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7423 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 10.473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5991 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 6.3296 |
| Distance to strike price %: | 39.39% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.34 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | -34.98% | ||
| YTD | -44.82% | ||
| 1 Year | -24.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 6.31 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 6.04 |
| 6M High / 6M Low: | 12.78 | 6.04 |
| High (YTD): | 18/01/2024 | 13.57 |
| Low (YTD): | 09/09/2024 | 6.04 |
| 52W High: | 18/01/2024 | 13.57 |
| 52W Low: | 09/09/2024 | 6.04 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.89% | |
| Volatility 6M: | 56.04% | |
| Volatility 1Y: | 56.55% | |
| Volatility 3Y: | - |
