HSBC TUR.WAR.OP.END. JST/ DE000HG27JN4 /
| 2024-10-15 9:36:34 PM | Chg.-0.760 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.550EUR | -4.39% | 16.330 Bid Size: 10,000 |
16.830 Ask Size: 10,000 |
JOST WERKE SE INH. O... | 24.3448 - | 2078-12-31 | 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: | 24.3448 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 24.3448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2599 |
| Distance to knock-out %: | 40.05% |
| Distance to strike price: | 16.2599 |
| Distance to strike price %: | 40.05% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.850 |
|---|---|
| High: | 16.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.60% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -15.60% | ||
| YTD | -19.66% | ||
| 1 Year | -26.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.110 | 17.310 |
|---|---|---|
| 1M High / 1M Low: | 22.150 | 17.310 |
| 6M High / 6M Low: | 25.690 | 14.710 |
| High (YTD): | 2024-03-01 | 25.720 |
| Low (YTD): | 2024-08-13 | 14.710 |
| 52W High: | 2024-03-01 | 25.720 |
| 52W Low: | 2024-08-13 | 14.710 |
| Avg. price 1W: | 19.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.97% | |
| Volatility 6M: | 54.10% | |
| Volatility 1Y: | 51.34% | |
| Volatility 3Y: | - |
