HSBC Knock-Out KTN/ DE000HG1VRV8 /
2024-10-08 6:11:58 PM | Chg.+0.14 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.20EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 12.1926 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1VRV |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.1926 - |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.76 |
Knock-out: | 12.1926 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8797 |
Distance to knock-out %: | 24.14% |
Distance to strike price: | 3.8797 |
Distance to strike price %: | 24.14% |
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 %: | 6.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 4.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.79% | ||
---|---|---|---|
1 Month | +14.75% | ||
3 Months | -45.95% | ||
YTD | -56.61% | ||
1 Year | -35.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.20 | 3.92 |
---|---|---|
1M High / 1M Low: | 4.53 | 3.66 |
6M High / 6M Low: | 10.44 | 3.66 |
High (YTD): | 2024-01-18 | 11.28 |
Low (YTD): | 2024-09-09 | 3.66 |
52W High: | 2024-01-18 | 11.28 |
52W Low: | 2024-09-09 | 3.66 |
Avg. price 1W: | 4.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.96% | |
Volatility 6M: | 79.23% | |
Volatility 1Y: | 75.49% | |
Volatility 3Y: | - |