HSBC Knock-Out KTN/ DE000HG1XWK7 /
| 18/10/2024 13:06:59 | Chg.+0.09 | Bid14:03:41 | Ask14:03:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +2.47% | 3.86 Bid Size: 10,000 |
3.96 Ask Size: 10,000 |
KONTRON AG O.N | 13.0325 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWK |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0325 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 13.0325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.97 |
| Distance to knock-out %: | 18.56% |
| Distance to strike price: | 2.97 |
| Distance to strike price %: | 18.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 7.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | +25.50% | ||
| 3 Months | -47.47% | ||
| YTD | -58.07% | ||
| 1 Year | -42.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 2.98 |
| 6M High / 6M Low: | 9.66 | 2.86 |
| High (YTD): | 18/01/2024 | 10.51 |
| Low (YTD): | 09/09/2024 | 2.86 |
| 52W High: | 18/01/2024 | 10.51 |
| 52W Low: | 09/09/2024 | 2.86 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.70% | |
| Volatility 6M: | 97.36% | |
| Volatility 1Y: | 86.29% | |
| Volatility 3Y: | - |
