HSBC Knock-Out JST/ DE000HG14LN8 /
| 2024-08-08 9:35:49 PM | Chg.-0.070 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -6.48% | 1.020 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 28.543 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG14LN |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.543 - |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 30.6837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8224 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 10.9627 |
| Distance to strike price %: | 27.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.13% | ||
|---|---|---|---|
| 1 Month | -30.34% | ||
| 3 Months | -42.94% | ||
| YTD | -36.88% | ||
| 1 Year | -55.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.010 |
| 6M High / 6M Low: | 2.090 | 1.010 |
| High (YTD): | 2024-03-01 | 2.090 |
| Low (YTD): | 2024-08-08 | 1.010 |
| 52W High: | 2023-08-09 | 2.250 |
| 52W Low: | 2024-08-08 | 1.010 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.16% | |
| Volatility 6M: | 58.08% | |
| Volatility 1Y: | 60.97% | |
| Volatility 3Y: | - |
