HSBC Knock-Out KGX/ DE000HG6DF35 /
| 6/7/2024 6:09:09 PM | Chg.-0.26 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.86EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
KION GROUP AG | 21.6534 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DF3 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6534 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 21.6534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5566 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 19.5566 |
| Distance to strike price %: | 47.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.00 |
|---|---|
| High: | 20.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | -12.89% | ||
| 3 Months | -25.28% | ||
| YTD | +12.84% | ||
| 1 Year | +38.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.42 | 19.86 |
|---|---|---|
| 1M High / 1M Low: | 24.61 | 19.86 |
| 6M High / 6M Low: | 29.23 | 12.81 |
| High (YTD): | 3/22/2024 | 29.23 |
| Low (YTD): | 1/5/2024 | 15.46 |
| 52W High: | 3/22/2024 | 29.23 |
| 52W Low: | 10/27/2023 | 7.02 |
| Avg. price 1W: | 20.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.35% | |
| Volatility 6M: | 68.98% | |
| Volatility 1Y: | 88.93% | |
| Volatility 3Y: | - |
