HSBC Knock-Out KTN/  DE000HG1XWQ4  /

EUWAX
1/24/2025  6:09:48 PM Chg.+0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.73EUR +3.06% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 13.8677 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1XWQ
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.8677 -
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 13.8677
Knock-out violated on: -
Distance to knock-out: 5.5123
Distance to knock-out %: 28.44%
Distance to strike price: 5.5123
Distance to strike price %: 28.44%

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 %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.26%
1 Month  
+5.72%
3 Months  
+114.61%
YTD
  -1.04%
1 Year
  -35.11%
3 Years     -
5 Years     -
1W High / 1W Low: 5.96 4.50
1M High / 1M Low: 6.22 3.74
6M High / 6M Low: 6.33 1.66
High (YTD): 1/2/2025 6.22
Low (YTD): 1/14/2025 3.74
52W High: 6/5/2024 9.09
52W Low: 11/5/2024 1.66
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   24.41
Volatility 1M:   164.74%
Volatility 6M:   213.12%
Volatility 1Y:   161.12%
Volatility 3Y:   -