HSBC Knock-Out JST/ DE000HG27UT8 /
| 2/28/2025 8:21:57 AM | Chg.-0.03 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.65EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 33.9475 - | 12/31/2078 | 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: | 33.9475 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 36.4936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6064 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 14.1525 |
| Distance to strike price %: | 29.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.65 |
|---|---|
| High: | 14.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +83.13% | ||
| YTD | +30.45% | ||
| 1 Year | -7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.68 | 13.74 |
|---|---|---|
| 1M High / 1M Low: | 17.91 | 12.25 |
| 6M High / 6M Low: | 17.91 | 7.18 |
| High (YTD): | 2/19/2025 | 17.91 |
| Low (YTD): | 1/20/2025 | 9.16 |
| 52W High: | 2/19/2025 | 17.91 |
| 52W Low: | 8/13/2024 | 5.66 |
| Avg. price 1W: | 14.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.47 | |
| Avg. volume 1Y: | 1.21 | |
| Volatility 1M: | 110.92% | |
| Volatility 6M: | 112.78% | |
| Volatility 1Y: | 106.18% | |
| Volatility 3Y: | - |
