HSBC Knock-Out KTN/ DE000HG1SEX8 /
| 2024-07-30 3:21:00 PM | Chg.-0.160 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | -2.08% | 7.530 Bid Size: 10,000 |
7.600 Ask Size: 10,000 |
KONTRON AG O.N | 11.8002 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SEX |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8002 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 11.8002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3898 |
| Distance to knock-out %: | 38.51% |
| Distance to strike price: | 7.3898 |
| Distance to strike price %: | 38.51% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +6.97% | ||
| YTD | -24.04% | ||
| 1 Year | -7.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 7.480 |
| 6M High / 6M Low: | 10.660 | 7.000 |
| High (YTD): | 2024-01-18 | 11.490 |
| Low (YTD): | 2024-04-18 | 7.000 |
| 52W High: | 2024-01-18 | 11.490 |
| 52W Low: | 2023-09-21 | 5.960 |
| Avg. price 1W: | 7.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.714 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 8.699 | |
| Avg. volume 1Y: | .588 | |
| Volatility 1M: | 61.01% | |
| Volatility 6M: | 62.80% | |
| Volatility 1Y: | 67.16% | |
| Volatility 3Y: | - |
