HSBC Knock-Out KTN/ DE000HG6QP04 /
| 09/01/2025 18:11:07 | Chg.- | Bid08:24:16 | Ask08:24:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | - | 5.43 Bid Size: 10,000 |
5.66 Ask Size: 10,000 |
KONTRON AG O.N | 14.0549 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QP0 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0549 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 15.109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1337 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 5.1876 |
| Distance to strike price %: | 26.96% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +55.69% | ||
| 3 Months | +94.18% | ||
| YTD | -2.20% | ||
| 1 Year | -25.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.85 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 3.43 |
| 6M High / 6M Low: | 6.75 | 1.36 |
| High (YTD): | 02/01/2025 | 5.93 |
| Low (YTD): | 08/01/2025 | 5.32 |
| 52W High: | 18/01/2024 | 9.71 |
| 52W Low: | 05/11/2024 | 1.36 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 30.55 | |
| Volatility 1M: | 173.09% | |
| Volatility 6M: | 239.74% | |
| Volatility 1Y: | 178.93% | |
| Volatility 3Y: | - |