HSBC Knock-Out KTN/ DE000HG2AC19 /
| 18/10/2024 13:08:07 | Chg.+0.11 | Bid13:14:44 | Ask13:14:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +2.76% | 4.12 Bid Size: 10,000 |
4.22 Ask Size: 10,000 |
KONTRON AG O.N | 12.6814 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2AC1 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6814 - |
| Maturity: | Endless |
| Issue date: | 17/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 12.6814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.321 |
| Distance to knock-out %: | 20.76% |
| Distance to strike price: | 3.321 |
| Distance to strike price %: | 20.76% |
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 %: | 6.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.11% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | -45.17% | ||
| YTD | -55.78% | ||
| 1 Year | -40.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.32 |
| 6M High / 6M Low: | 10.00 | 3.21 |
| High (YTD): | 18/01/2024 | 10.84 |
| Low (YTD): | 09/09/2024 | 3.21 |
| 52W High: | 18/01/2024 | 10.84 |
| 52W Low: | 09/09/2024 | 3.21 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.23% | |
| Volatility 6M: | 90.52% | |
| Volatility 1Y: | 80.92% | |
| Volatility 3Y: | - |
