HSBC Knock-Out JST/ DE000HG27UT8 /
| 2/7/2025 8:24:47 AM | Chg.-0.39 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.77EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 33.8257 - | 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: | 33.8257 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 36.3626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9374 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 13.4743 |
| Distance to strike price %: | 28.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.77 |
|---|---|
| High: | 13.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +38.67% | ||
| YTD | +22.62% | ||
| 1 Year | +8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.94 | 12.25 |
|---|---|---|
| 1M High / 1M Low: | 14.94 | 9.16 |
| 6M High / 6M Low: | 14.94 | 5.66 |
| High (YTD): | 2/5/2025 | 14.94 |
| Low (YTD): | 1/20/2025 | 9.16 |
| 52W High: | 5/15/2024 | 16.89 |
| 52W Low: | 8/13/2024 | 5.66 |
| Avg. price 1W: | 13.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 2.29 | |
| Volatility 1M: | 106.21% | |
| Volatility 6M: | 121.59% | |
| Volatility 1Y: | 104.11% | |
| Volatility 3Y: | - |
