HSBC Knock-Out KTN/  DE000HG1WUS6  /

EUWAX
2024-11-12  6:09:08 PM Chg.-0.57 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
4.71EUR -10.80% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 12.6279 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1WUS
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.6279 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 12.6279
Knock-out violated on: -
Distance to knock-out: 5.1244
Distance to knock-out %: 28.87%
Distance to strike price: 5.1244
Distance to strike price %: 28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 4.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.44%
1 Month  
+2.17%
3 Months  
+6.80%
YTD
  -49.63%
1 Year
  -48.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 2.70
1M High / 1M Low: 5.41 2.70
6M High / 6M Low: 10.10 2.70
High (YTD): 2024-01-18 10.93
Low (YTD): 2024-11-05 2.70
52W High: 2024-01-18 10.93
52W Low: 2024-11-05 2.70
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   .59
Volatility 1M:   269.11%
Volatility 6M:   133.09%
Volatility 1Y:   105.28%
Volatility 3Y:   -