HSBC Knock-Out KGX/ DE000HG5X1K1 /
| 2024-06-07 6:11:34 PM | Chg.-0.02 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
KION GROUP AG | 20.3458 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5X1K |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3458 - |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 20.3458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8642 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 20.8642 |
| Distance to strike price %: | 50.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | -12.03% | ||
| 3 Months | -24.01% | ||
| YTD | +12.17% | ||
| 1 Year | +35.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.12 |
| 6M High / 6M Low: | 3.05 | 1.41 |
| High (YTD): | 2024-03-22 | 3.05 |
| Low (YTD): | 2024-01-05 | 1.67 |
| 52W High: | 2024-03-22 | 3.05 |
| 52W Low: | 2023-10-27 | 0.83 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | 81.80% | |
| Volatility 3Y: | - |
