HSBC Knock-Out KTN/ DE000HG6QP04 /
| 10/01/2025 12:08:21 | Chg.-0.06 | Bid12:33:45 | Ask12:33:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | -1.12% | 5.26 Bid Size: 10,000 |
5.34 Ask Size: 10,000 |
KONTRON AG O.N | 14.0574 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QP0 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0574 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 15.1117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.171 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 5.2251 |
| Distance to strike price %: | 27.10% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | +53.94% | ||
| 3 Months | +92.00% | ||
| YTD | -3.30% | ||
| 1 Year | -25.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.85 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 3.43 |
| 6M High / 6M Low: | 6.75 | 1.36 |
| High (YTD): | 02/01/2025 | 5.93 |
| Low (YTD): | 08/01/2025 | 5.32 |
| 52W High: | 18/01/2024 | 9.71 |
| 52W Low: | 05/11/2024 | 1.36 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 30.55 | |
| Volatility 1M: | 173.09% | |
| Volatility 6M: | 239.74% | |
| Volatility 1Y: | 178.93% | |
| Volatility 3Y: | - |