HSBC Knock-Out JST/ DE000HG5V1Q0 /
| 13/09/2024 08:15:31 | Chg.-0.53 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | -10.75% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 37.34 - | 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: | 37.34 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.56 |
| Knock-out: | 37.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8174 |
| Distance to knock-out %: | 9.28% |
| Distance to strike price: | 3.8174 |
| Distance to strike price %: | 9.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 11.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.71% | ||
|---|---|---|---|
| 1 Month | +155.81% | ||
| 3 Months | -55.19% | ||
| YTD | -47.05% | ||
| 1 Year | -66.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 1.72 |
| 6M High / 6M Low: | 12.99 | 1.72 |
| High (YTD): | 15/05/2024 | 12.99 |
| Low (YTD): | 13/08/2024 | 1.72 |
| 52W High: | 13/09/2023 | 13.21 |
| 52W Low: | 13/08/2024 | 1.72 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 3.95 | |
| Avg. price 1Y: | 8.19 | |
| Avg. volume 1Y: | 4.79 | |
| Volatility 1M: | 399.52% | |
| Volatility 6M: | 210.36% | |
| Volatility 1Y: | 172.06% | |
| Volatility 3Y: | - |
