HSBC Knock-Out JST/ DE000HG5W0N8 /
| 2024-08-08 5:00:31 PM | Chg.-0.540 | Bid2024-08-08 | Ask2024-08-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -46.96% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 38.7672 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W0N |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7672 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 24.38 |
| Knock-out: | 38.7672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7405 |
| Distance to knock-out %: | 1.87% |
| Distance to strike price: | 0.7405 |
| Distance to strike price %: | 1.87% |
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 %: | 44.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -71.09% | ||
|---|---|---|---|
| 1 Month | -86.99% | ||
| 3 Months | -92.52% | ||
| YTD | -90.96% | ||
| 1 Year | -95.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 0.610 |
| 6M High / 6M Low: | 11.770 | 0.610 |
| High (YTD): | 2024-03-01 | 11.770 |
| Low (YTD): | 2024-08-08 | 0.610 |
| 52W High: | 2023-08-09 | 13.510 |
| 52W Low: | 2024-08-08 | 0.610 |
| Avg. price 1W: | 1.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 299.52% | |
| Volatility 6M: | 166.03% | |
| Volatility 1Y: | 161.48% | |
| Volatility 3Y: | - |
