HSBC Knock-Out JST/ DE000HG5V1Q0 /
| 12/07/2024 09:07:25 | Chg.+0.94 | Bid13:02:01 | Ask13:02:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | +15.96% | 6.43 Bid Size: 10,000 |
6.65 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 36.8748 - | 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: | 36.8748 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.71 |
| Knock-out: | 36.8748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1325 |
| Distance to knock-out %: | 14.26% |
| Distance to strike price: | 6.1325 |
| Distance to strike price %: | 14.26% |
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 %: | 7.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 6.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.74% | ||
|---|---|---|---|
| 1 Month | -32.71% | ||
| 3 Months | -38.36% | ||
| YTD | -17.81% | ||
| 1 Year | -54.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 10.15 | 5.89 |
| 6M High / 6M Low: | 12.99 | 5.77 |
| High (YTD): | 15/05/2024 | 12.99 |
| Low (YTD): | 17/01/2024 | 5.77 |
| 52W High: | 01/08/2023 | 18.05 |
| 52W Low: | 06/12/2023 | 4.87 |
| Avg. price 1W: | 6.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.48 | |
| Avg. volume 1M: | 5.91 | |
| Avg. price 6M: | 9.38 | |
| Avg. volume 6M: | 1.02 | |
| Avg. price 1Y: | 9.90 | |
| Avg. volume 1Y: | 5.33 | |
| Volatility 1M: | 110.34% | |
| Volatility 6M: | 108.56% | |
| Volatility 1Y: | 109.75% | |
| Volatility 3Y: | - |
