HSBC Knock-Out KTN/ DE000HT08UH6 /
| 10/01/2025 12:27:04 | Chg.-0.08 | Bid12:33:46 | Ask12:33:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -2.27% | 3.44 Bid Size: 25,000 |
3.52 Ask Size: 25,000 |
KONTRON AG O.N | 15.9774 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT08UH |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9774 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 15.9774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3054 |
| Distance to knock-out %: | 17.14% |
| Distance to strike price: | 3.3054 |
| Distance to strike price %: | 17.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | +108.48% | ||
| 3 Months | - | ||
| YTD | -6.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.02 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 1.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 4.11 |
| Low (YTD): | 08/01/2025 | 3.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 29.44 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |