HSBC Knock-Out JST/ DE000HG27UT8 /
| 2025-01-08 8:23:59 AM | Chg.+0.76 | Bid10:12:38 AM | Ask10:12:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.00EUR | +6.21% | 13.03 Bid Size: 10,000 |
13.43 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 33.6457 - | 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: | 33.6457 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 36.1691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1873 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 12.7103 |
| Distance to strike price %: | 27.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.00 |
|---|---|
| High: | 13.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.76% | ||
|---|---|---|---|
| 1 Month | +52.76% | ||
| 3 Months | +8.60% | ||
| YTD | +15.76% | ||
| 1 Year | +27.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.24 | 11.39 |
|---|---|---|
| 1M High / 1M Low: | 12.24 | 8.44 |
| 6M High / 6M Low: | 13.04 | 5.66 |
| High (YTD): | 2025-01-07 | 12.24 |
| Low (YTD): | 2025-01-06 | 11.39 |
| 52W High: | 2024-05-15 | 16.89 |
| 52W Low: | 2024-08-13 | 5.66 |
| Avg. price 1W: | 11.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 1.32 | |
| Avg. price 1Y: | 11.33 | |
| Avg. volume 1Y: | 2.28 | |
| Volatility 1M: | 92.76% | |
| Volatility 6M: | 122.15% | |
| Volatility 1Y: | 102.01% | |
| Volatility 3Y: | - |
