HSBC Knock-Out JST/ DE000HG27JN4 /
| 2/7/2025 12:35:38 PM | Chg.+0.190 | Bid12:36:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.260EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 24.8608 - | 12/31/2078 | 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 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 2/7/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 24.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3892 |
| Distance to knock-out %: | 48.48% |
| Distance to strike price: | 23.3892 |
| Distance to strike price %: | 48.48% |
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 %: | 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | +31.93% | ||
| YTD | +10.55% | ||
| 1 Year | -0.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 24.150 | 20.640 |
| 6M High / 6M Low: | 24.150 | 16.130 |
| High (YTD): | 2/4/2025 | 24.150 |
| Low (YTD): | 1/20/2025 | 18.520 |
| 52W High: | 3/1/2024 | 25.720 |
| 52W Low: | 8/12/2024 | 14.660 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 58.12% | |
| Volatility 1Y: | 53.96% | |
| Volatility 3Y: | - |
