HSBC Knock-Out KTN/ DE000HG1R2D6 /
| 30/07/2024 17:07:18 | Chg.-0.08 | Bid17:10:20 | Ask17:10:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.07EUR | -0.98% | 8.10 Bid Size: 10,000 |
8.17 Ask Size: 10,000 |
KONTRON AG O.N | 11.3381 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R2D |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3381 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 11.3381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8519 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 7.8519 |
| Distance to strike price %: | 40.92% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.09 |
|---|---|
| High: | 8.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.72% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +7.89% | ||
| YTD | -21.88% | ||
| 1 Year | -4.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.63 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 7.90 |
| 6M High / 6M Low: | 11.11 | 7.42 |
| High (YTD): | 18/01/2024 | 11.93 |
| Low (YTD): | 07/05/2024 | 7.42 |
| 52W High: | 18/01/2024 | 11.93 |
| 52W Low: | 21/09/2023 | 6.39 |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.59% | |
| Volatility 6M: | 59.10% | |
| Volatility 1Y: | 64.08% | |
| Volatility 3Y: | - |
