HSBC Knock-Out KTN/ DE000HG1WUQ0 /
| 1/10/2025 8:10:36 AM | Chg.+0.10 | Bid8:55:52 AM | Ask8:55:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 12.5218 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUQ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5218 - |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 12.5218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7204 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 6.7204 |
| Distance to strike price %: | 34.93% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.03 |
|---|---|
| High: | 7.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +40.32% | ||
| 3 Months | +63.11% | ||
| YTD | -0.85% | ||
| 1 Year | -18.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.42 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.52 | 5.01 |
| 6M High / 6M Low: | 8.29 | 2.93 |
| High (YTD): | 1/2/2025 | 7.52 |
| Low (YTD): | 1/8/2025 | 6.91 |
| 52W High: | 1/18/2024 | 11.17 |
| 52W Low: | 11/5/2024 | 2.93 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | .76 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | .38 | |
| Volatility 1M: | 126.97% | |
| Volatility 6M: | 134.11% | |
| Volatility 1Y: | 105.78% | |
| Volatility 3Y: | - |