HSBC Knock-Out JST/ DE000HG27JN4 /
| 2025-02-07 8:24:47 AM | Chg.-0.38 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.09EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 24.8608 EUR | 2078-12-31 | 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 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2025-02-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 24.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4392 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 22.4392 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.09 |
|---|---|
| High: | 23.09 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +20.89% | ||
| YTD | +12.69% | ||
| 1 Year | +9.28% | ||
| 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): | 2025-02-05 | 24.25 |
| Low (YTD): | 2025-01-20 | 18.44 |
| 52W High: | 2024-05-15 | 25.76 |
| 52W Low: | 2024-08-13 | 14.68 |
| Avg. price 1W: | 22.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.38% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 54.72% | |
| Volatility 3Y: | - |
