HSBC Knock-Out JST/ DE000HG5W0N8 /
| 08/08/2024 08:22:11 | Chg.-0.59 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -31.38% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 38.7672 - | 31/12/2078 | 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: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -32.11% | ||
|---|---|---|---|
| 1 Month | -74.04% | ||
| 3 Months | -82.68% | ||
| YTD | -80.31% | ||
| 1 Year | -90.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 1.29 |
| 6M High / 6M Low: | 11.38 | 1.29 |
| High (YTD): | 15/05/2024 | 11.38 |
| Low (YTD): | 08/08/2024 | 1.29 |
| 52W High: | 09/08/2023 | 13.51 |
| 52W Low: | 08/08/2024 | 1.29 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 253.98% | |
| Volatility 6M: | 157.04% | |
| Volatility 1Y: | 152.30% | |
| Volatility 3Y: | - |
