HSBC Knock-Out KTN/ DE000HG1VRU0 /
18/10/2024 12:08:45 | Chg.+0.07 | Bid13:07:05 | Ask13:07:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.64EUR | +1.53% | 4.66 Bid Size: 10,000 |
4.76 Ask Size: 10,000 |
KONTRON AG O.N | 12.1003 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1VRU |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.1003 - |
Maturity: | Endless |
Issue date: | 14/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.48 |
Knock-out: | 12.1003 |
Knock-out violated on: | - |
Distance to knock-out: | 3.902 |
Distance to knock-out %: | 24.39% |
Distance to strike price: | 3.902 |
Distance to strike price %: | 24.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 5.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.52 |
---|---|
High: | 4.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.48% | ||
---|---|---|---|
1 Month | +19.28% | ||
3 Months | -42.29% | ||
YTD | -52.60% | ||
1 Year | -37.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.44 | 4.57 |
---|---|---|
1M High / 1M Low: | 5.44 | 3.89 |
6M High / 6M Low: | 10.56 | 3.78 |
High (YTD): | 18/01/2024 | 11.39 |
Low (YTD): | 09/09/2024 | 3.78 |
52W High: | 18/01/2024 | 11.39 |
52W Low: | 09/09/2024 | 3.78 |
Avg. price 1W: | 5.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.67 | |
Avg. volume 6M: | 20 | |
Avg. price 1Y: | 7.96 | |
Avg. volume 1Y: | 10.16 | |
Volatility 1M: | 113.51% | |
Volatility 6M: | 83.79% | |
Volatility 1Y: | 75.41% | |
Volatility 3Y: | - |