HSBC Knock-Out KTN/ DE000HG1XWP6 /
10/18/2024 1:07:02 PM | Chg.+0.09 | Bid1:14:44 PM | Ask1:14:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | +2.82% | 3.31 Bid Size: 10,000 |
3.41 Ask Size: 10,000 |
KONTRON AG O.N | 13.4984 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1XWP |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4984 - |
Maturity: | Endless |
Issue date: | 3/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.92 |
Knock-out: | 13.4984 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5042 |
Distance to knock-out %: | 15.65% |
Distance to strike price: | 2.5042 |
Distance to strike price %: | 15.65% |
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 %: | 8.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | +30.16% | ||
3 Months | -50.90% | ||
YTD | -61.37% | ||
1 Year | -46.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.07 | 3.19 |
---|---|---|
1M High / 1M Low: | 4.07 | 2.52 |
6M High / 6M Low: | 9.21 | 2.40 |
High (YTD): | 1/18/2024 | 10.07 |
Low (YTD): | 9/9/2024 | 2.40 |
52W High: | 1/18/2024 | 10.07 |
52W Low: | 9/9/2024 | 2.40 |
Avg. price 1W: | 3.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 162.99% | |
Volatility 6M: | 108.92% | |
Volatility 1Y: | 94.56% | |
Volatility 3Y: | - |