HSBC Knock-Out KTN/ DE000HG1SEV2 /
2024-08-14 6:11:48 PM | Chg.+0.07 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.23EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 11.601 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1SEV |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.601 - |
Maturity: | Endless |
Issue date: | 2022-03-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 11.601 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0513 |
Distance to knock-out %: | 30.34% |
Distance to strike price: | 5.0513 |
Distance to strike price %: | 30.34% |
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 %: | 3.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.22 |
---|---|
High: | 5.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.88% | ||
---|---|---|---|
1 Month | -40.90% | ||
3 Months | -34.79% | ||
YTD | -48.32% | ||
1 Year | -37.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.33 | 5.16 |
---|---|---|
1M High / 1M Low: | 8.67 | 5.16 |
6M High / 6M Low: | 10.89 | 5.16 |
High (YTD): | 2024-01-18 | 11.72 |
Low (YTD): | 2024-08-13 | 5.16 |
52W High: | 2024-01-18 | 11.72 |
52W Low: | 2024-08-13 | 5.16 |
Avg. price 1W: | 5.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.52% | |
Volatility 6M: | 69.53% | |
Volatility 1Y: | 66.89% | |
Volatility 3Y: | - |