HSBC Knock-Out JST/ DE000HG27UT8 /
| 2/7/2025 9:35:43 PM | Chg.-0.190 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.570EUR | -1.38% | 13.470 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 33.8257 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG27UT |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8257 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 36.3626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9374 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 13.4743 |
| Distance to strike price %: | 28.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.770 |
|---|---|
| High: | 13.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +21.27% | ||
| 3 Months | +48.31% | ||
| YTD | +15.20% | ||
| 1 Year | +10.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.840 | 13.070 |
|---|---|---|
| 1M High / 1M Low: | 14.840 | 9.230 |
| 6M High / 6M Low: | 14.840 | 5.640 |
| High (YTD): | 2/4/2025 | 14.840 |
| Low (YTD): | 1/20/2025 | 9.230 |
| 52W High: | 3/1/2024 | 16.930 |
| 52W Low: | 8/12/2024 | 5.640 |
| Avg. price 1W: | 13.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.38% | |
| Volatility 6M: | 121.71% | |
| Volatility 1Y: | 102.50% | |
| Volatility 3Y: | - |
