HSBC Knock-Out KTN/ DE000HG1SEX8 /
| 2024-10-09 1:35:43 PM | Chg.+0.230 | Bid2024-10-09 | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | +5.36% | 4.520 Bid Size: 10,000 |
4.620 Ask Size: 10,000 |
KONTRON AG O.N | 11.9699 - | 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: | 11.9699 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 11.9699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2424 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 4.2424 |
| Distance to strike price %: | 26.17% |
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 %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +12.72% | ||
| 3 Months | -43.43% | ||
| YTD | -54.34% | ||
| 1 Year | -32.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.010 |
| 6M High / 6M Low: | 10.660 | 4.000 |
| High (YTD): | 2024-01-18 | 11.490 |
| Low (YTD): | 2024-09-06 | 4.000 |
| 52W High: | 2024-01-18 | 11.490 |
| 52W Low: | 2024-09-06 | 4.000 |
| Avg. price 1W: | 4.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.915 | |
| Avg. volume 6M: | 1.154 | |
| Avg. price 1Y: | 8.128 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 93.67% | |
| Volatility 6M: | 75.98% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | - |
