HSBC Knock-Out KTN/ DE000HS123Q8 /
2024-08-28 12:08:14 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.89EUR | - | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 26.383 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS123Q |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.383 - |
Maturity: | Endless |
Issue date: | 2023-08-07 |
Last trading day: | 2024-08-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.63 |
Knock-out: | 24.4043 |
Knock-out violated on: | - |
Distance to knock-out: | -8.2043 |
Distance to knock-out %: | -50.64% |
Distance to strike price: | -10.183 |
Distance to strike price %: | -62.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.77 |
---|---|
High: | 9.89 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.03% | ||
3 Months | +126.83% | ||
YTD | +86.60% | ||
1 Year | +33.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.89 | 8.75 |
6M High / 6M Low: | 9.89 | 4.15 |
High (YTD): | 2024-08-28 | 9.89 |
Low (YTD): | 2024-01-18 | 3.66 |
52W High: | 2024-08-28 | 9.89 |
52W Low: | 2024-01-18 | 3.66 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.22% | |
Volatility 6M: | 101.62% | |
Volatility 1Y: | 104.43% | |
Volatility 3Y: | - |