HSBC Knock-Out KTN/ DE000HS6YJ64 /
| 24/01/2025 18:09:44 | Chg.-0.17 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -7.11% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 21.5338 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6YJ6 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.5338 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.97 |
| Knock-out: | 21.5338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1538 |
| Distance to knock-out %: | -11.11% |
| Distance to strike price: | -2.1538 |
| Distance to strike price %: | -11.11% |
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 %: | 10.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.51% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -59.86% | ||
| YTD | +0.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.47 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 1.79 |
| 6M High / 6M Low: | 6.52 | 1.79 |
| High (YTD): | 14/01/2025 | 4.27 |
| Low (YTD): | 02/01/2025 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 315.79 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 120.47 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.36% | |
| Volatility 6M: | 173.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |