HSBC Knock-Out JST/ DE000HG27UT8 /
| 15/10/2024 21:35:48 | Chg.-0.480 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -6.25% | 7.200 Bid Size: 10,000 |
7.700 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 33.1225 - | 31/12/2078 | 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: | 33.1225 - |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 35.6067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0002 |
| Distance to knock-out %: | 12.32% |
| Distance to strike price: | 7.4839 |
| Distance to strike price %: | 18.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.83% | ||
|---|---|---|---|
| 1 Month | -19.37% | ||
| 3 Months | -30.43% | ||
| YTD | -40.00% | ||
| 1 Year | -47.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.830 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 13.050 | 7.680 |
| 6M High / 6M Low: | 16.320 | 5.640 |
| High (YTD): | 01/03/2024 | 16.930 |
| Low (YTD): | 12/08/2024 | 5.640 |
| 52W High: | 01/03/2024 | 16.930 |
| 52W Low: | 12/08/2024 | 5.640 |
| Avg. price 1W: | 10.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.62% | |
| Volatility 6M: | 111.95% | |
| Volatility 1Y: | 99.85% | |
| Volatility 3Y: | - |
