HSBC Knock-Out JST/ DE000HG27UT8 /
8/9/2024 12:01:01 PM | Chg.+0.090 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.060EUR | +1.51% | 6.060 Bid Size: 10,000 |
6.280 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 32.6904 - | 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: | 32.6904 - |
Maturity: | Endless |
Issue date: | 4/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.91 |
Knock-out: | 35.1422 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1648 |
Distance to knock-out %: | 8.26% |
Distance to strike price: | 5.6161 |
Distance to strike price %: | 14.66% |
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 %: | 8.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.930 |
---|---|
High: | 6.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -21.60% | ||
---|---|---|---|
1 Month | -41.51% | ||
3 Months | -55.64% | ||
YTD | -49.50% | ||
1 Year | -67.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.730 | 5.970 |
---|---|---|
1M High / 1M Low: | 11.520 | 5.970 |
6M High / 6M Low: | 16.930 | 5.970 |
High (YTD): | 3/1/2024 | 16.930 |
Low (YTD): | 8/8/2024 | 5.970 |
52W High: | 8/9/2023 | 18.620 |
52W Low: | 8/8/2024 | 5.970 |
Avg. price 1W: | 7.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.800 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.54% | |
Volatility 6M: | 78.05% | |
Volatility 1Y: | 81.67% | |
Volatility 3Y: | - |