HSBC Knock-Out KTN/ DE000HG1WUR8 /
| 2024-10-08 9:35:34 PM | Chg.+0.040 | Bid9:52:09 PM | Ask9:52:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 12.4249 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUR |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4249 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 12.4249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6475 |
| Distance to knock-out %: | 22.70% |
| Distance to strike price: | 3.6475 |
| Distance to strike price %: | 22.70% |
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 %: | 6.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | -49.07% | ||
| YTD | -59.45% | ||
| 1 Year | -38.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.560 |
| 6M High / 6M Low: | 10.220 | 3.550 |
| High (YTD): | 2024-01-18 | 11.050 |
| Low (YTD): | 2024-09-06 | 3.550 |
| 52W High: | 2024-01-18 | 11.050 |
| 52W Low: | 2024-09-06 | 3.550 |
| Avg. price 1W: | 3.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.67% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | 78.59% | |
| Volatility 3Y: | - |
