HSBC Knock-Out KTN/  DE000HG2BG71  /

EUWAX
1/24/2025  6:11:43 PM Chg.+0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.51EUR +3.18% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 14.1019 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2BG7
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.1019 -
Maturity: Endless
Issue date: 3/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 14.1019
Knock-out violated on: -
Distance to knock-out: 5.2006
Distance to knock-out %: 26.95%
Distance to strike price: 5.2006
Distance to strike price %: 26.95%

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 %: 4.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.05%
1 Month  
+6.17%
3 Months  
+124.90%
YTD
  -0.72%
1 Year
  -36.00%
3 Years     -
5 Years     -
1W High / 1W Low: 5.74 4.27
1M High / 1M Low: 6.00 3.52
6M High / 6M Low: 6.10 1.46
High (YTD): 1/2/2025 6.00
Low (YTD): 1/14/2025 3.52
52W High: 6/5/2024 8.87
52W Low: 11/5/2024 1.46
Avg. price 1W:   5.28
Avg. volume 1W:   200
Avg. price 1M:   5.14
Avg. volume 1M:   78.95
Avg. price 6M:   3.54
Avg. volume 6M:   43.31
Avg. price 1Y:   5.27
Avg. volume 1Y:   21.65
Volatility 1M:   173.85%
Volatility 6M:   235.52%
Volatility 1Y:   175.25%
Volatility 3Y:   -