HSBC Knock-Out KTN/ DE000HG1SEX8 /
7/30/2024 5:20:58 PM | Chg.-0.040 | Bid5:21:29 PM | Ask5:21:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.640EUR | -0.52% | 7.660 Bid Size: 10,000 |
7.730 Ask Size: 10,000 |
KONTRON AG O.N | 11.8002 - | 12/31/2078 | 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: | 3/10/2022 |
Last trading day: | 12/31/2078 |
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: | 7.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | +0.39% | ||
3 Months | +8.68% | ||
YTD | -22.83% | ||
1 Year | -5.56% | ||
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): | 1/18/2024 | 11.490 |
Low (YTD): | 4/18/2024 | 7.000 |
52W High: | 1/18/2024 | 11.490 |
52W Low: | 9/21/2023 | 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: | - |