HSBC Knock-Out JST/ DE000HG5V1Q0 /
| 8/9/2024 8:15:00 AM | Chg.-0.77 | Bid2:02:54 PM | Ask2:02:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -28.00% | 1.72 Bid Size: 10,000 |
1.94 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 37.081 - | 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: | 37.081 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.06 |
| Knock-out: | 37.081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2264 |
| Distance to knock-out %: | 3.20% |
| Distance to strike price: | 1.2264 |
| Distance to strike price %: | 3.20% |
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 %: | 24.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.43% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -78.15% | ||
| YTD | -76.17% | ||
| 1 Year | -86.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 2.75 |
| 6M High / 6M Low: | 12.99 | 2.75 |
| High (YTD): | 5/15/2024 | 12.99 |
| Low (YTD): | 8/8/2024 | 2.75 |
| 52W High: | 8/9/2023 | 14.98 |
| 52W Low: | 8/8/2024 | 2.75 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.08 | |
| Avg. volume 6M: | 1.02 | |
| Avg. price 1Y: | 9.08 | |
| Avg. volume 1Y: | 4.29 | |
| Volatility 1M: | 174.84% | |
| Volatility 6M: | 120.99% | |
| Volatility 1Y: | 120.26% | |
| Volatility 3Y: | - |
