HSBC Knock-Out KTN/ DE000HS7X777 /
| 1/10/2025 8:27:33 AM | Chg.-0.09 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -3.18% | 2.74 Bid Size: 1,790 |
2.97 Ask Size: 1,790 |
KONTRON AG O.N | 22.155 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7X77 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.155 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.46 |
| Knock-out: | 20.4934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2537 |
| Distance to knock-out %: | -6.52% |
| Distance to strike price: | -2.9154 |
| Distance to strike price %: | -15.15% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | -43.27% | ||
| 3 Months | -51.76% | ||
| YTD | +1.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.84 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 2.28 |
| 6M High / 6M Low: | 6.99 | 1.93 |
| High (YTD): | 1/8/2025 | 2.84 |
| Low (YTD): | 1/2/2025 | 2.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.87% | |
| Volatility 6M: | 137.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |