HSBC Knock-Out JST/ DE000HG5V1Q0 /
| 15/10/2024 21:35:16 | Chg.-0.470 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -12.98% | 3.150 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 37.5716 - | 31/12/2078 | 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: | 37.5716 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.85 |
| Knock-out: | 37.5716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0356 |
| Distance to knock-out %: | 7.48% |
| Distance to strike price: | 3.0356 |
| Distance to strike price %: | 7.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 13.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -58.93% | ||
|---|---|---|---|
| 1 Month | -34.92% | ||
| 3 Months | -50.08% | ||
| YTD | -61.96% | ||
| 1 Year | -68.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 3.620 |
| 6M High / 6M Low: | 12.420 | 1.700 |
| High (YTD): | 01/03/2024 | 13.320 |
| Low (YTD): | 12/08/2024 | 1.700 |
| 52W High: | 01/03/2024 | 13.320 |
| 52W Low: | 12/08/2024 | 1.700 |
| Avg. price 1W: | 6.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.97% | |
| Volatility 6M: | 218.91% | |
| Volatility 1Y: | 178.64% | |
| Volatility 3Y: | - |
