HSBC Knock-Out KTN/ DE000HS33JB2 /
2024-07-30 6:09:35 PM | Chg.+0.03 | Bid6:31:01 PM | Ask6:31:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.93EUR | +0.38% | 7.94 Bid Size: 10,000 |
8.13 Ask Size: 10,000 |
KONTRON AG O.N | 27.0642 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS33JB |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.0642 EUR |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.38 |
Knock-out: | 27.0642 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8742 |
Distance to knock-out %: | -41.03% |
Distance to strike price: | -7.8742 |
Distance to strike price %: | -41.03% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.95 |
---|---|
High: | 8.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.87% | ||
---|---|---|---|
1 Month | -2.10% | ||
3 Months | -10.80% | ||
YTD | +26.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.90 | 7.43 |
---|---|---|
1M High / 1M Low: | 8.20 | 7.01 |
6M High / 6M Low: | 8.92 | 5.05 |
High (YTD): | 2024-05-07 | 8.92 |
Low (YTD): | 2024-01-18 | 4.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.22% | |
Volatility 6M: | 88.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |