HSBC Knock-Out JST/ DE000HG27UT8 /
| 2024-08-08 8:21:06 AM | Chg.-0.61 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | -8.19% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 32.6839 - | 2078-12-31 | 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: | 32.6839 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.51 |
| Knock-out: | 35.1352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3718 |
| Distance to knock-out %: | 11.07% |
| Distance to strike price: | 6.8226 |
| Distance to strike price %: | 17.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.84 |
|---|---|
| High: | 6.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.80% | ||
|---|---|---|---|
| 1 Month | -35.65% | ||
| 3 Months | -47.22% | ||
| YTD | -42.03% | ||
| 1 Year | -63.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 11.47 | 6.84 |
| 6M High / 6M Low: | 16.89 | 6.84 |
| High (YTD): | 2024-05-15 | 16.89 |
| Low (YTD): | 2024-08-08 | 6.84 |
| 52W High: | 2023-08-09 | 18.62 |
| 52W Low: | 2024-08-08 | 6.84 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.66 | |
| Avg. volume 1M: | 7.22 | |
| Avg. price 6M: | 12.92 | |
| Avg. volume 6M: | 4.54 | |
| Avg. price 1Y: | 12.84 | |
| Avg. volume 1Y: | 2.25 | |
| Volatility 1M: | 96.70% | |
| Volatility 6M: | 80.01% | |
| Volatility 1Y: | 80.10% | |
| Volatility 3Y: | - |
