HSBC Knock-Out JST/ DE000HG14LN8 /
| 7/12/2024 6:00:37 PM | Chg.-0.040 | Bid6:10:01 PM | Ask6:10:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -2.63% | 1.480 Bid Size: 10,000 |
1.530 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 28.3896 - | 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: | 28.3896 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 30.5188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4872 |
| Distance to knock-out %: | 29.04% |
| Distance to strike price: | 14.616 |
| Distance to strike price %: | 33.99% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 3 Months | -21.69% | ||
| YTD | -7.50% | ||
| 1 Year | -35.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.410 |
| 6M High / 6M Low: | 2.090 | 1.330 |
| High (YTD): | 3/1/2024 | 2.090 |
| Low (YTD): | 1/17/2024 | 1.330 |
| 52W High: | 7/31/2023 | 2.560 |
| 52W Low: | 12/6/2023 | 1.250 |
| Avg. price 1W: | 1.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.76% | |
| Volatility 6M: | 56.08% | |
| Volatility 1Y: | 58.68% | |
| Volatility 3Y: | - |
