HSBC Knock-Out JST/ DE000HG14LN8 /
| 2/7/2025 8:23:19 AM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 29.5406 - | 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: | 29.5406 - |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 31.7561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7993 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 18.0145 |
| Distance to strike price %: | 37.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | +35.07% | ||
| YTD | +17.53% | ||
| 1 Year | +16.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.35 |
| 6M High / 6M Low: | 1.92 | 0.98 |
| High (YTD): | 2/5/2025 | 1.92 |
| Low (YTD): | 1/21/2025 | 1.35 |
| 52W High: | 3/4/2024 | 2.09 |
| 52W Low: | 8/14/2024 | 0.98 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.82% | |
| Volatility 6M: | 83.46% | |
| Volatility 1Y: | 73.95% | |
| Volatility 3Y: | - |
