HSBC Knock-Out KTN/ DE000HG1WUR8 /
| 14/08/2024 18:09:08 | Chg.+0.06 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 12.2908 - | 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: | 12.2908 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 12.2908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3616 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 4.3616 |
| Distance to strike price %: | 26.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -44.55% | ||
| 3 Months | -38.37% | ||
| YTD | -52.11% | ||
| 1 Year | -41.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 4.47 |
| 6M High / 6M Low: | 10.22 | 4.47 |
| High (YTD): | 18/01/2024 | 11.05 |
| Low (YTD): | 13/08/2024 | 4.47 |
| 52W High: | 18/01/2024 | 11.05 |
| 52W Low: | 13/08/2024 | 4.47 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 227.27 | |
| Avg. price 6M: | 7.97 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 8.17 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 105.90% | |
| Volatility 6M: | 75.48% | |
| Volatility 1Y: | 72.31% | |
| Volatility 3Y: | - |
