HSBC Knock-Out KGX/ DE000HG6DFJ5 /
| 2024-05-31 6:09:12 PM | Chg.-0.25 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.09EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
KION GROUP AG | 22.1261 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DFJ |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1261 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 22.1261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9639 |
| Distance to knock-out %: | 48.65% |
| Distance to strike price: | 20.9639 |
| Distance to strike price %: | 48.65% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.32 |
|---|---|
| High: | 21.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | -16.61% | ||
| YTD | +23.26% | ||
| 1 Year | +73.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.94 | 21.09 |
|---|---|---|
| 1M High / 1M Low: | 24.11 | 20.25 |
| 6M High / 6M Low: | 28.74 | 12.33 |
| High (YTD): | 2024-03-22 | 28.74 |
| Low (YTD): | 2024-01-05 | 14.97 |
| 52W High: | 2024-03-22 | 28.74 |
| 52W Low: | 2023-10-27 | 6.55 |
| Avg. price 1W: | 22.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 70.69% | |
| Volatility 1Y: | 92.92% | |
| Volatility 3Y: | - |
