HSBC Knock-Out KTN/ DE000HG5UCN0 /
| 24/01/2025 18:11:33 | Chg.+0.17 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 14.5411 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCN |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5411 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 14.5411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8389 |
| Distance to knock-out %: | 24.97% |
| Distance to strike price: | 4.8389 |
| Distance to strike price %: | 24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.47% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +149.02% | ||
| YTD | -0.20% | ||
| 1 Year | -38.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.31 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 3.22 |
| 6M High / 6M Low: | 5.68 | 1.05 |
| High (YTD): | 02/01/2025 | 5.57 |
| Low (YTD): | 14/01/2025 | 3.22 |
| 52W High: | 05/06/2024 | 8.46 |
| 52W Low: | 05/11/2024 | 1.05 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 16.40 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 4.32 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 27.18 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 14.46 | |
| Volatility 1M: | 191.18% | |
| Volatility 6M: | 297.90% | |
| Volatility 1Y: | 218.46% | |
| Volatility 3Y: | - |