HSBC Knock-Out JST/ DE000HG6CDS3 /
| 8/5/2024 9:06:00 AM | Chg.-0.010 | Bid8/5/2024 | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 39.5762 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CDS |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5762 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 8/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 32.13 |
| Knock-out: | 39.5762 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.2762 |
| Distance to strike price %: | -3.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -82.43% | ||
| YTD | -78.33% | ||
| 1 Year | -89.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.130 |
| 6M High / 6M Low: | 1.100 | 0.130 |
| High (YTD): | 3/1/2024 | 1.100 |
| Low (YTD): | 8/5/2024 | 0.130 |
| 52W High: | 8/9/2023 | 1.280 |
| 52W Low: | 8/5/2024 | 0.130 |
| Avg. price 1W: | 0.135 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.679 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | 0.680 | |
| Avg. volume 1Y: | 1.581 | |
| Volatility 1M: | 275.92% | |
| Volatility 6M: | 160.84% | |
| Volatility 1Y: | 170.91% | |
| Volatility 3Y: | - |
