HSBC TUR.WAR.OP.END. JST/ DE000HG27JN4 /
09/08/2024 17:37:40 | Chg.-0.590 | Bid19:21:22 | Ask19:21:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.890EUR | -3.81% | 14.820 Bid Size: 10,000 |
15.320 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 24.0263 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG27JN |
Currency: | EUR |
Underlying: | JOST WERKE SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.0263 - |
Maturity: | Endless |
Issue date: | 07/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 24.0263 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2785 |
Distance to knock-out %: | 37.28% |
Distance to strike price: | 14.2785 |
Distance to strike price %: | 37.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.950 |
---|---|
High: | 15.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.42% | ||
---|---|---|---|
1 Month | -23.80% | ||
3 Months | -33.88% | ||
YTD | -27.72% | ||
1 Year | -44.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.810 | 15.480 |
---|---|---|
1M High / 1M Low: | 20.530 | 15.480 |
6M High / 6M Low: | 25.720 | 15.480 |
High (YTD): | 01/03/2024 | 25.720 |
Low (YTD): | 08/08/2024 | 15.480 |
52W High: | 09/08/2023 | 27.060 |
52W Low: | 08/08/2024 | 15.480 |
Avg. price 1W: | 16.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.898 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.610 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.77% | |
Volatility 6M: | 43.39% | |
Volatility 1Y: | 46.23% | |
Volatility 3Y: | - |