HSBC Knock-Out JST/ DE000HG6CDS3 /
| 2024-07-12 8:39:52 AM | Chg.+0.120 | Bid1:02:01 PM | Ask1:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +34.29% | 0.400 Bid Size: 30,000 |
0.430 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 39.3876 - | 2078-12-31 | 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: | 39.3876 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.46 |
| Knock-out: | 39.3876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6202 |
| Distance to knock-out %: | 8.42% |
| Distance to strike price: | 3.6202 |
| Distance to strike price %: | 8.42% |
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 %: | 10.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.49% | ||
| 3 Months | -45.35% | ||
| YTD | -18.97% | ||
| 1 Year | -63.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.350 |
| 6M High / 6M Low: | 1.100 | 0.350 |
| High (YTD): | 2024-03-04 | 1.100 |
| Low (YTD): | 2024-07-11 | 0.350 |
| 52W High: | 2023-08-01 | 1.580 |
| 52W Low: | 2023-12-06 | 0.270 |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.02% | |
| Volatility 6M: | 150.47% | |
| Volatility 1Y: | 158.97% | |
| Volatility 3Y: | - |
