HSBC Knock-Out KTN/ DE000HG1MSX1 /
| 1/24/2025 6:09:51 PM | Chg.+0.16 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.08EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 11.4923 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MSX |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4923 - |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 11.4923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8097 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 7.8097 |
| Distance to strike price %: | 40.46% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.07 |
|---|---|
| High: | 8.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.32% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +63.56% | ||
| YTD | -0.74% | ||
| 1 Year | -25.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.59 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 6.09 |
| 6M High / 6M Low: | 8.85 | 3.96 |
| High (YTD): | 1/22/2025 | 8.59 |
| Low (YTD): | 1/14/2025 | 6.09 |
| 52W High: | 6/5/2024 | 11.34 |
| 52W Low: | 11/5/2024 | 3.96 |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 4.17 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 23.23 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 11.61 | |
| Volatility 1M: | 118.63% | |
| Volatility 6M: | 113.96% | |
| Volatility 1Y: | 90.26% | |
| Volatility 3Y: | - |