HSBC Knock-Out JST/ DE000HG6EFE4 /
| 2024-08-01 8:19:54 AM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | - | - Bid Size: - |
- Ask Size: - |
JOST WERKE SE INH. O... | 40.395 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EFE |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.395 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2024-08-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 36.24 |
| Knock-out: | 40.395 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.895 |
| Distance to strike price %: | -2.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 147.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.57% | ||
| 3 Months | -63.87% | ||
| YTD | -57.72% | ||
| 1 Year | -82.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 2.11 |
| 6M High / 6M Low: | 9.76 | 2.11 |
| High (YTD): | 2024-05-15 | 9.76 |
| Low (YTD): | 2024-08-01 | 2.11 |
| 52W High: | 2023-08-09 | 11.99 |
| 52W Low: | 2023-12-06 | 1.91 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 253.75% | |
| Volatility 6M: | 174.01% | |
| Volatility 1Y: | 189.58% | |
| Volatility 3Y: | - |
