HSBC Knock-Out A/ DE000HG9KNY7 /
| 1/24/2025 9:35:15 PM | Chg.-0.080 | Bid9:39:54 PM | Ask9:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -1.48% | 5.330 Bid Size: 10,000 |
5.360 Ask Size: 10,000 |
Agilent Technologies | 96.0212 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KNY |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0212 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 96.0212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8439 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 51.8439 |
| Distance to strike price %: | 36.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +42.02% | ||
| 3 Months | +53.01% | ||
| YTD | +40.16% | ||
| 1 Year | +39.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.460 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 3.720 |
| 6M High / 6M Low: | 5.460 | 3.010 |
| High (YTD): | 1/21/2025 | 5.460 |
| Low (YTD): | 1/2/2025 | 3.720 |
| 52W High: | 5/17/2024 | 5.900 |
| 52W Low: | 11/19/2024 | 3.010 |
| Avg. price 1W: | 5.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.09% | |
| Volatility 6M: | 77.13% | |
| Volatility 1Y: | 75.20% | |
| Volatility 3Y: | - |