HSBC Knock-Out JST/ DE000HG14LN8 /
09/08/2024 12:01:03 | Chg.+0.010 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +0.99% | 1.020 Bid Size: 30,000 |
1.050 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 28.5487 - | 31/12/2078 | 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: | 28.5487 - |
Maturity: | Endless |
Issue date: | 23/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.60 |
Knock-out: | 30.6899 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6163 |
Distance to knock-out %: | 19.89% |
Distance to strike price: | 9.757 |
Distance to strike price %: | 25.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -29.66% | ||
3 Months | -42.37% | ||
YTD | -36.25% | ||
1 Year | -54.67% | ||
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): | 01/03/2024 | 2.090 |
Low (YTD): | 08/08/2024 | 1.010 |
52W High: | 09/08/2023 | 2.250 |
52W Low: | 08/08/2024 | 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: | - |