HSBC Knock-Out JST/ DE000HG5V1Q0 /
| 2025-02-07 8:17:18 AM | Chg.-0.38 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.61EUR | -3.80% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 38.3683 - | 2078-12-31 | 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: | 38.3683 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.92 |
| Knock-out: | 38.3683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9317 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 8.9317 |
| Distance to strike price %: | 18.88% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.61 |
|---|---|
| High: | 9.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.79% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +65.69% | ||
| YTD | +36.89% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.75 | 8.07 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 4.98 |
| 6M High / 6M Low: | 10.75 | 1.72 |
| High (YTD): | 2025-02-05 | 10.75 |
| Low (YTD): | 2025-01-20 | 4.98 |
| 52W High: | 2024-05-15 | 12.99 |
| 52W Low: | 2024-08-13 | 1.72 |
| Avg. price 1W: | 9.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 7.72 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 4.37 | |
| Volatility 1M: | 164.83% | |
| Volatility 6M: | 249.00% | |
| Volatility 1Y: | 196.81% | |
| Volatility 3Y: | - |
