HSBC Knock-Out KTN/ DE000HS33J94 /
| 2024-07-30 7:35:48 PM | Chg.+0.040 | Bid7:40:09 PM | Ask7:40:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +0.68% | 5.940 Bid Size: 10,000 |
6.130 Ask Size: 10,000 |
KONTRON AG O.N | 25.0628 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33J9 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.0628 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.16 |
| Knock-out: | 25.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8728 |
| Distance to knock-out %: | -30.60% |
| Distance to strike price: | -5.8728 |
| Distance to strike price %: | -30.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | -13.52% | ||
| YTD | +40.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 5.010 |
| 6M High / 6M Low: | 6.930 | 3.050 |
| High (YTD): | 2024-04-18 | 6.930 |
| Low (YTD): | 2024-01-18 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.15% | |
| Volatility 6M: | 125.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
