HSBC Knock-Out KTN/ DE000HG1SEW0 /
| 1/9/2025 6:10:00 PM | Chg.- | Bid8:10:45 AM | Ask8:10:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.40EUR | - | 7.48 Bid Size: 10,000 |
7.71 Ask Size: 10,000 |
KONTRON AG O.N | 12.0482 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SEW |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0482 - |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 12.0482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1939 |
| Distance to knock-out %: | 37.39% |
| Distance to strike price: | 7.1939 |
| Distance to strike price %: | 37.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.48 |
|---|---|
| High: | 7.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +35.04% | ||
| 3 Months | +55.14% | ||
| YTD | -1.46% | ||
| 1 Year | -18.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.90 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 5.48 |
| 6M High / 6M Low: | 8.73 | 3.39 |
| High (YTD): | 1/2/2025 | 7.99 |
| Low (YTD): | 1/8/2025 | 7.38 |
| 52W High: | 1/18/2024 | 11.61 |
| 52W Low: | 11/5/2024 | 3.39 |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 114.65% | |
| Volatility 6M: | 119.44% | |
| Volatility 1Y: | 95.66% | |
| Volatility 3Y: | - |