HSBC Knock-Out JST/ DE000HG14LN8 /
| 10/15/2024 9:35:30 PM | Chg.-0.050 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -4.20% | 1.140 Bid Size: 10,000 |
1.190 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 28.9261 - | 12/31/2078 | 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: | 28.9261 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 31.0956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5105 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 11.6795 |
| Distance to strike price %: | 28.77% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.75% | ||
|---|---|---|---|
| 1 Month | -12.98% | ||
| 3 Months | -21.38% | ||
| YTD | -28.75% | ||
| 1 Year | -35.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.190 |
| 6M High / 6M Low: | 2.040 | 0.980 |
| High (YTD): | 3/1/2024 | 2.090 |
| Low (YTD): | 8/13/2024 | 0.980 |
| 52W High: | 3/1/2024 | 2.090 |
| 52W Low: | 8/13/2024 | 0.980 |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.81% | |
| Volatility 6M: | 77.79% | |
| Volatility 1Y: | 71.32% | |
| Volatility 3Y: | - |
