HSBC Knock-Out JST/ DE000HG27UT8 /
| 10/16/2024 10:05:14 AM | Chg.-0.100 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | -1.39% | 7.100 Bid Size: 10,000 |
7.320 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 33.1289 - | 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: | 33.1289 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 35.6136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5433 |
| Distance to knock-out %: | 11.32% |
| Distance to strike price: | 7.0275 |
| Distance to strike price %: | 17.50% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.93% | ||
|---|---|---|---|
| 1 Month | -31.13% | ||
| 3 Months | -28.57% | ||
| YTD | -40.83% | ||
| 1 Year | -50.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.830 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 13.050 | 7.200 |
| 6M High / 6M Low: | 16.320 | 5.640 |
| High (YTD): | 3/1/2024 | 16.930 |
| Low (YTD): | 8/12/2024 | 5.640 |
| 52W High: | 3/1/2024 | 16.930 |
| 52W Low: | 8/12/2024 | 5.640 |
| Avg. price 1W: | 9.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.22% | |
| Volatility 6M: | 111.89% | |
| Volatility 1Y: | 99.85% | |
| Volatility 3Y: | - |
