HSBC Knock-Out JST/ DE000HG27JN4 /
| 07/02/2025 12:35:38 | Chg.+0.190 | Bid12:36:08 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.260EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 24.8608 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG27JN |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8608 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 07/02/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 24.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4892 |
| Distance to knock-out %: | 49.62% |
| Distance to strike price: | 24.4892 |
| Distance to strike price %: | 49.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.090 |
|---|---|
| High: | 23.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +19.59% | ||
| 3 Months | +29.80% | ||
| YTD | +10.55% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.260 | 23.070 |
|---|---|---|
| 1M High / 1M Low: | 24.150 | 18.520 |
| 6M High / 6M Low: | 24.150 | 14.710 |
| High (YTD): | 04/02/2025 | 24.150 |
| Low (YTD): | 20/01/2025 | 18.520 |
| 52W High: | 01/03/2024 | 25.720 |
| 52W Low: | 12/08/2024 | 14.660 |
| Avg. price 1W: | 23.165 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.16% | |
| Volatility 6M: | 60.93% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | - |
