HSBC Knock-Out JST/ DE000HG27JN4 /
| 2/7/2025 8:24:47 AM | Chg.-0.38 | Bid5:05:05 PM | Ask5:05:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.09EUR | -1.62% | - 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: | 2.07 |
| Knock-out: | 24.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6935 |
| Distance to knock-out %: | 47.73% |
| Distance to strike price: | 22.6935 |
| Distance to strike price %: | 47.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.09 |
|---|---|
| High: | 23.09 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +25.63% | ||
| YTD | +12.69% | ||
| 1 Year | +13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.25 | 21.56 |
|---|---|---|
| 1M High / 1M Low: | 24.25 | 18.44 |
| 6M High / 6M Low: | 24.25 | 14.68 |
| High (YTD): | 2/5/2025 | 24.25 |
| Low (YTD): | 1/20/2025 | 18.44 |
| 52W High: | 5/15/2024 | 25.76 |
| 52W Low: | 8/13/2024 | 14.68 |
| Avg. price 1W: | 22.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.07% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 54.82% | |
| Volatility 3Y: | - |
