HSBC Knock-Out JST/ DE000HG27JN4 /
| 8/9/2024 8:19:50 AM | Chg.-0.90 | Bid9:59:59 AM | Ask9:59:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.95EUR | -5.68% | 14.75 Bid Size: 10,000 |
14.97 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 24.0263 - | 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: | 24.0263 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 24.0263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2785 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 14.2785 |
| Distance to strike price %: | 37.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.95 |
|---|---|
| High: | 14.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | -23.72% | ||
| 3 Months | -31.48% | ||
| YTD | -26.46% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.51 | 15.85 |
|---|---|---|
| 1M High / 1M Low: | 20.45 | 15.85 |
| 6M High / 6M Low: | 25.76 | 15.85 |
| High (YTD): | 5/15/2024 | 25.76 |
| Low (YTD): | 8/8/2024 | 15.85 |
| 52W High: | 8/9/2023 | 26.91 |
| 52W Low: | 8/8/2024 | 15.85 |
| Avg. price 1W: | 16.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.94% | |
| Volatility 6M: | 47.36% | |
| Volatility 1Y: | 47.10% | |
| Volatility 3Y: | - |
