HSBC Knock-Out KTN/  DE000HG1XWL5  /

EUWAX
11/12/2024  6:10:32 PM Chg.-0.57 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
4.13EUR -12.13% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 13.2114 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1XWL
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.2114 -
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 13.2114
Knock-out violated on: -
Distance to knock-out: 4.541
Distance to knock-out %: 25.58%
Distance to strike price: 4.541
Distance to strike price %: 25.58%

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 %: 5.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.90%
1 Month  
+2.23%
3 Months  
+7.55%
YTD
  -53.12%
1 Year
  -52.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 2.13
1M High / 1M Low: 4.83 2.13
6M High / 6M Low: 9.55 2.13
High (YTD): 1/18/2024 10.40
Low (YTD): 11/5/2024 2.13
52W High: 1/18/2024 10.40
52W Low: 11/5/2024 2.13
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   333.37%
Volatility 6M:   160.19%
Volatility 1Y:   124.13%
Volatility 3Y:   -