HSBC Knock-Out JST/ DE000HG5WUW9 /
| 12/07/2024 08:23:00 | Chg.+0.130 | Bid13:02:02 | Ask13:02:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +21.31% | 0.670 Bid Size: 30,000 |
0.700 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 36.3075 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WUW |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3075 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.53 |
| Knock-out: | 39.0306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9772 |
| Distance to knock-out %: | 9.25% |
| Distance to strike price: | 6.6997 |
| Distance to strike price %: | 15.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.37% | ||
|---|---|---|---|
| 1 Month | -25.25% | ||
| 3 Months | -34.51% | ||
| YTD | -9.76% | ||
| 1 Year | -51.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.610 |
| 6M High / 6M Low: | 1.320 | 0.560 |
| High (YTD): | 04/03/2024 | 1.320 |
| Low (YTD): | 17/01/2024 | 0.560 |
| 52W High: | 01/08/2023 | 1.820 |
| 52W Low: | 06/12/2023 | 0.500 |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.24% | |
| Volatility 6M: | 108.71% | |
| Volatility 1Y: | 112.72% | |
| Volatility 3Y: | - |
