HSBC Knock-Out KGX/ DE000HG5G9K5 /
| 2024-05-15 12:09:00 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.87EUR | - | - Bid Size: - |
- Ask Size: - |
KION GROUP AG | 18.4267 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5G9K |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4267 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 18.4267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7833 |
| Distance to knock-out %: | 55.29% |
| Distance to strike price: | 22.7833 |
| Distance to strike price %: | 55.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.58 |
|---|---|
| High: | 27.87 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -7.65% | ||
| YTD | +31.96% | ||
| 1 Year | +56.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 27.87 | 26.44 |
| 6M High / 6M Low: | 32.84 | 16.35 |
| High (YTD): | 2024-03-22 | 32.84 |
| Low (YTD): | 2024-01-05 | 19.01 |
| 52W High: | 2024-03-22 | 32.84 |
| 52W Low: | 2023-10-27 | 10.52 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 27.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.66% | |
| Volatility 6M: | 58.21% | |
| Volatility 1Y: | 72.16% | |
| Volatility 3Y: | - |
