HSBC Knock-Out JST/ DE000HG27JN4 /
2024-10-16 10:05:14 AM | Chg.-0.110 | Bid2024-10-16 | Ask2024-10-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.220EUR | -0.67% | 16.220 Bid Size: 10,000 |
16.440 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 24.3495 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG27JN |
Currency: | EUR |
Underlying: | JOST WERKE SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.3495 - |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 24.3495 |
Knock-out violated on: | - |
Distance to knock-out: | 15.8052 |
Distance to knock-out %: | 39.37% |
Distance to strike price: | 15.8052 |
Distance to strike price %: | 39.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.380 |
---|---|
High: | 16.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -22.50% | ||
---|---|---|---|
1 Month | -16.35% | ||
3 Months | -14.23% | ||
YTD | -20.99% | ||
1 Year | -28.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.950 | 16.330 |
---|---|---|
1M High / 1M Low: | 22.150 | 16.330 |
6M High / 6M Low: | 25.190 | 14.660 |
High (YTD): | 2024-03-01 | 25.720 |
Low (YTD): | 2024-08-12 | 14.660 |
52W High: | 2024-03-01 | 25.720 |
52W Low: | 2024-08-12 | 14.660 |
Avg. price 1W: | 18.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.895 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.00% | |
Volatility 6M: | 57.36% | |
Volatility 1Y: | 53.81% | |
Volatility 3Y: | - |