HSBC Knock-Out KTN/ DE000HG1XWK7 /
9/17/2024 2:07:27 PM | Chg.+0.01 | Bid2:12:25 PM | Ask2:12:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | +0.31% | 3.27 Bid Size: 10,000 |
3.37 Ask Size: 10,000 |
KONTRON AG O.N | 12.9548 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1XWK |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.9548 - |
Maturity: | Endless |
Issue date: | 3/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.31 |
Knock-out: | 12.9548 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0878 |
Distance to knock-out %: | 19.25% |
Distance to strike price: | 3.0878 |
Distance to strike price %: | 19.25% |
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 %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.41 |
---|---|
High: | 3.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.19% | ||
---|---|---|---|
1 Month | -18.70% | ||
3 Months | -57.05% | ||
YTD | -63.45% | ||
1 Year | -44.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.40 | 2.88 |
---|---|---|
1M High / 1M Low: | 4.27 | 2.86 |
6M High / 6M Low: | 9.66 | 2.86 |
High (YTD): | 1/18/2024 | 10.51 |
Low (YTD): | 9/9/2024 | 2.86 |
52W High: | 1/18/2024 | 10.51 |
52W Low: | 9/9/2024 | 2.86 |
Avg. price 1W: | 3.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.43% | |
Volatility 6M: | 86.80% | |
Volatility 1Y: | 82.60% | |
Volatility 3Y: | - |