HSBC Knock-Out JST/ DE000HG5W0M0 /
| 09/08/2024 13:50:53 | Chg.-0.010 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -8.33% | 0.110 Bid Size: 30,000 |
0.140 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 37.9241 - | 31/12/2078 | 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: | 37.9241 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.42 |
| Knock-out: | 37.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3834 |
| Distance to knock-out %: | 1.00% |
| Distance to strike price: | 0.3834 |
| Distance to strike price %: | 1.00% |
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 %: | 38.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -62.07% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -87.78% | ||
| YTD | -85.33% | ||
| 1 Year | -92.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.120 |
| 6M High / 6M Low: | 1.260 | 0.120 |
| High (YTD): | 01/03/2024 | 1.260 |
| Low (YTD): | 08/08/2024 | 0.120 |
| 52W High: | 09/08/2023 | 1.430 |
| 52W Low: | 08/08/2024 | 0.120 |
| Avg. price 1W: | 0.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 241.34% | |
| Volatility 6M: | 141.02% | |
| Volatility 1Y: | 140.57% | |
| Volatility 3Y: | - |
