HSBC Knock-Out KTN/ DE000HS33JB2 /
| 8/14/2024 6:09:32 PM | Chg.-0.06 | Bid6:20:40 PM | Ask6:20:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.58EUR | -0.56% | 10.58 Bid Size: 10,000 |
10.77 Ask Size: 10,000 |
KONTRON AG O.N | 27.066 EUR | 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: | 27.066 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 27.066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4159 |
| Distance to knock-out %: | -62.56% |
| Distance to strike price: | -10.4159 |
| Distance to strike price %: | -62.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.58 |
|---|---|
| High: | 10.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +50.93% | ||
| 3 Months | +32.75% | ||
| YTD | +69.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 10.45 |
|---|---|---|
| 1M High / 1M Low: | 10.64 | 7.17 |
| 6M High / 6M Low: | 10.64 | 5.05 |
| High (YTD): | 8/13/2024 | 10.64 |
| Low (YTD): | 1/18/2024 | 4.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.33% | |
| Volatility 6M: | 90.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
