HSBC TUR.WAR.OP.END. JST/ DE000HG27JN4 /
| 07/02/2025 11:36:46 | Chg.- | Bid12:42:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.140EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
JOST WERKE SE INH. O... | 24.8608 EUR | 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: | 24.8608 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 07/02/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 24.8608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4392 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 22.4392 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.090 |
|---|---|
| High: | 23.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +23.61% | ||
| YTD | +10.14% | ||
| 1 Year | +9.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.180 | 22.380 |
|---|---|---|
| 1M High / 1M Low: | 24.180 | 18.670 |
| 6M High / 6M Low: | 24.180 | 14.710 |
| High (YTD): | 04/02/2025 | 24.180 |
| Low (YTD): | 20/01/2025 | 18.670 |
| 52W High: | 01/03/2024 | 25.720 |
| 52W Low: | 13/08/2024 | 14.710 |
| Avg. price 1W: | 23.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.90% | |
| Volatility 6M: | 57.06% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | - |
