HSBC Knock-Out KTN/ DE000HG1XWP6 /
| 2024-07-16 8:28:01 AM | Chg.-0.04 | Bid9:29:25 AM | Ask9:29:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | -0.58% | 6.98 Bid Size: 10,000 |
7.05 Ask Size: 10,000 |
KONTRON AG O.N | 13.248 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWP |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.248 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 13.248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0399 |
| Distance to knock-out %: | 34.71% |
| Distance to strike price: | 7.0399 |
| Distance to strike price %: | 34.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -4.70% | ||
| 3 Months | +11.31% | ||
| YTD | -18.85% | ||
| 1 Year | +2.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.26 | 5.99 |
| 6M High / 6M Low: | 10.07 | 5.53 |
| High (YTD): | 2024-01-18 | 10.07 |
| Low (YTD): | 2024-05-07 | 5.53 |
| 52W High: | 2024-01-18 | 10.07 |
| 52W Low: | 2023-09-21 | 4.58 |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.61% | |
| Volatility 6M: | 75.48% | |
| Volatility 1Y: | 80.60% | |
| Volatility 3Y: | - |
