HSBC Knock-Out KTN/  DE000HS7X777  /

EUWAX
1/24/2025  6:09:45 PM Chg.-0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.69EUR -5.94% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 22.1492 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7X77
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Put
Strike price: 22.1492 EUR
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.68
Knock-out: 20.488
Knock-out violated on: -
Distance to knock-out: -1.108
Distance to knock-out %: -5.72%
Distance to strike price: -2.7692
Distance to strike price %: -14.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 8.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.87%
1 Month
  -13.23%
3 Months
  -55.09%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.93 2.47
1M High / 1M Low: 4.74 2.28
6M High / 6M Low: 6.99 2.28
High (YTD): 1/14/2025 4.74
Low (YTD): 1/2/2025 2.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.73%
Volatility 6M:   156.37%
Volatility 1Y:   -
Volatility 3Y:   -