HSBC Knock-Out KTN/ DE000HS7BRF6 /
| 1/24/2025 6:11:06 PM | Chg.-0.020 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 23.6507 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7BRF |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.6507 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.32 |
| Knock-out: | 21.8769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4969 |
| Distance to knock-out %: | -12.88% |
| Distance to strike price: | -4.2707 |
| Distance to strike price %: | -22.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -44.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.540 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.380 |
| 6M High / 6M Low: | 0.850 | 0.380 |
| High (YTD): | 1/14/2025 | 0.620 |
| Low (YTD): | 1/6/2025 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.52% | |
| Volatility 6M: | 111.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |