HSBC Knock-Out JST/ DE000HG5W0M0 /
| 2024-07-12 1:20:55 PM | Chg.-0.070 | Bid2024-07-12 | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -11.11% | 0.560 Bid Size: 30,000 |
0.590 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 37.7139 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W0M |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7139 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.35 |
| Knock-out: | 37.7139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2936 |
| Distance to knock-out %: | 12.31% |
| Distance to strike price: | 5.2936 |
| Distance to strike price %: | 12.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -37.78% | ||
| 3 Months | -45.10% | ||
| YTD | -25.33% | ||
| 1 Year | -62.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.510 |
| 6M High / 6M Low: | 1.260 | 0.500 |
| High (YTD): | 2024-03-01 | 1.260 |
| Low (YTD): | 2024-01-17 | 0.500 |
| 52W High: | 2023-07-31 | 1.750 |
| 52W Low: | 2023-12-06 | 0.420 |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.11% | |
| Volatility 6M: | 116.94% | |
| Volatility 1Y: | 123.96% | |
| Volatility 3Y: | - |
