HSBC Knock-Out KTN/ DE000HG1R2C8 /
| 2024-11-12 6:11:28 PM | Chg.-0.56 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | -8.71% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 11.4552 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R2C |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4552 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 11.4552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2969 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 6.2969 |
| Distance to strike price %: | 35.48% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.47% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +5.77% | ||
| YTD | -43.77% | ||
| 1 Year | -43.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 3.85 |
| 6M High / 6M Low: | 11.23 | 3.85 |
| High (YTD): | 2024-01-18 | 12.03 |
| Low (YTD): | 2024-11-05 | 3.85 |
| 52W High: | 2024-01-18 | 12.03 |
| 52W Low: | 2024-11-05 | 3.85 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 194.29% | |
| Volatility 6M: | 101.69% | |
| Volatility 1Y: | 83.51% | |
| Volatility 3Y: | - |
