HSBC Knock-Out KTN/ DE000HG1WUR8 /
16/07/2024 12:04:43 | Chg.+0.04 | Bid12:07:45 | Ask12:07:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.98EUR | +0.50% | 8.01 Bid Size: 10,000 |
8.08 Ask Size: 10,000 |
KONTRON AG O.N | 12.2208 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1WUR |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.2208 - |
Maturity: | Endless |
Issue date: | 15/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 12.2208 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7816 |
Distance to knock-out %: | 38.91% |
Distance to strike price: | 7.7816 |
Distance to strike price %: | 38.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 2.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.91 |
---|---|
High: | 7.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | -3.27% | ||
3 Months | +10.99% | ||
YTD | -15.64% | ||
1 Year | +4.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.17 | 7.56 |
---|---|---|
1M High / 1M Low: | 8.27 | 7.00 |
6M High / 6M Low: | 11.05 | 6.54 |
High (YTD): | 18/01/2024 | 11.05 |
Low (YTD): | 07/05/2024 | 6.54 |
52W High: | 18/01/2024 | 11.05 |
52W Low: | 21/09/2023 | 5.54 |
Avg. price 1W: | 7.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.88% | |
Volatility 6M: | 65.95% | |
Volatility 1Y: | 70.13% | |
Volatility 3Y: | - |