HSBC Knock-Out KTN/ DE000HS33JB2 /
| 8/28/2024 12:20:30 PM | Chg.+0.110 | Bid8/28/2024 | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 27.0676 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33JB |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.0676 - |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 27.0676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8676 |
| Distance to knock-out %: | -67.08% |
| Distance to strike price: | -10.8676 |
| Distance to strike price %: | -67.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.600 |
|---|---|
| High: | 10.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.24% | ||
| 3 Months | +112.28% | ||
| YTD | +71.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.720 | 9.430 |
| 6M High / 6M Low: | 10.720 | 5.050 |
| High (YTD): | 8/28/2024 | 10.720 |
| Low (YTD): | 1/18/2024 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.44% | |
| Volatility 6M: | 84.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
