HSBC Knock-Out KTN/ DE000HG1XWK7 /
| 14/08/2024 18:09:59 | Chg.+0.07 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 12.8669 - | 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: | 12.8669 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 12.8669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7857 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 3.7857 |
| Distance to strike price %: | 22.74% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -47.70% | ||
| 3 Months | -41.38% | ||
| YTD | -55.38% | ||
| 1 Year | -44.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 3.91 |
| 6M High / 6M Low: | 9.66 | 3.91 |
| High (YTD): | 18/01/2024 | 10.51 |
| Low (YTD): | 13/08/2024 | 3.91 |
| 52W High: | 18/01/2024 | 10.51 |
| 52W Low: | 13/08/2024 | 3.91 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.00% | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 78.71% | |
| Volatility 3Y: | - |
