HSBC Knock-Out KTN/ DE000HG1WUR8 /
| 2024-07-16 1:04:41 PM | Chg.+0.07 | Bid1:09:09 PM | Ask1:09:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +0.88% | 8.01 Bid Size: 10,000 |
8.08 Ask Size: 10,000 |
KONTRON AG O.N | 12.2208 - | 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: | 12.2208 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| 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: | 8.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | +11.40% | ||
| YTD | -15.33% | ||
| 1 Year | +4.57% | ||
| 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): | 2024-01-18 | 11.05 |
| Low (YTD): | 2024-05-07 | 6.54 |
| 52W High: | 2024-01-18 | 11.05 |
| 52W Low: | 2023-09-21 | 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: | - |
