HSBC Knock-Out KTN/  DE000HG1SEV2  /

EUWAX
1/24/2025  6:10:01 PM Chg.+0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.62EUR +2.28% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 11.962 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1SEV
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.962 -
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 11.962
Knock-out violated on: -
Distance to knock-out: 7.418
Distance to knock-out %: 38.28%
Distance to strike price: 7.418
Distance to strike price %: 38.28%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.10%
1 Month  
+4.53%
3 Months  
+68.21%
YTD
  -0.13%
1 Year
  -27.98%
3 Years     -
5 Years     -
1W High / 1W Low: 7.85 6.39
1M High / 1M Low: 8.10 5.63
6M High / 6M Low: 8.14 3.51
High (YTD): 1/2/2025 8.10
Low (YTD): 1/14/2025 5.63
52W High: 6/5/2024 10.89
52W Low: 11/5/2024 3.51
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   7.31
Avg. volume 1Y:   0.00
Volatility 1M:   120.10%
Volatility 6M:   124.09%
Volatility 1Y:   97.45%
Volatility 3Y:   -