HSBC Knock-Out JST/ DE000HG5V1Q0 /
| 2/28/2025 9:35:50 PM | Chg.-0.500 | Bid9:58:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | -4.74% | 10.150 Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 38.5067 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V1Q |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5067 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 38.5067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5933 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 9.5933 |
| Distance to strike price %: | 19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.470 |
|---|---|
| High: | 10.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | +147.54% | ||
| YTD | +31.89% | ||
| 1 Year | -24.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.700 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 13.740 | 8.890 |
| 6M High / 6M Low: | 13.740 | 3.150 |
| High (YTD): | 2/18/2025 | 13.740 |
| Low (YTD): | 1/20/2025 | 5.060 |
| 52W High: | 2/18/2025 | 13.740 |
| 52W Low: | 8/12/2024 | 1.700 |
| Avg. price 1W: | 10.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.70% | |
| Volatility 6M: | 192.73% | |
| Volatility 1Y: | 193.24% | |
| Volatility 3Y: | - |
