HSBC Knock-Out KTN/ DE000HG1SEV2 /
| 14/08/2024 18:11:48 | Chg.+0.07 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 11.601 - | 31/12/2078 | 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: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 18/01/2024 | 11.72 |
| Low (YTD): | 13/08/2024 | 5.16 |
| 52W High: | 18/01/2024 | 11.72 |
| 52W Low: | 13/08/2024 | 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: | - |
