HSBC TUR.WAR.OP.END. JST/ DE000HG5W0N8 /
| 2024-08-08 3:36:59 PM | Chg.-0.6600 | Bid5:03:31 PM | Ask5:03:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -40.00% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
JOST WERKE SE INH. O... | 38.7672 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5W0N |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7672 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 24.38 |
| Knock-out: | 38.7672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7405 |
| Distance to knock-out %: | 1.87% |
| Distance to strike price: | 0.7405 |
| Distance to strike price %: | 1.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 44.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.61% | ||
|---|---|---|---|
| 1 Month | -79.84% | ||
| 3 Months | -87.85% | ||
| YTD | -85.48% | ||
| 1 Year | -92.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 5.8600 | 0.9900 |
| 6M High / 6M Low: | 11.7700 | 0.9900 |
| High (YTD): | 2024-03-01 | 11.7700 |
| Low (YTD): | 2024-08-08 | 0.9900 |
| 52W High: | 2023-08-09 | 13.7300 |
| 52W Low: | 2024-08-08 | 0.9900 |
| Avg. price 1W: | 1.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.5813 | |
| Avg. volume 6M: | .4331 | |
| Avg. price 1Y: | 7.6366 | |
| Avg. volume 1Y: | .2148 | |
| Volatility 1M: | 267.72% | |
| Volatility 6M: | 151.22% | |
| Volatility 1Y: | 151.39% | |
| Volatility 3Y: | - |
