HSBC Knock-Out JEN/ DE000HG6GT77 /
| 2024-05-31 8:10:15 AM | Chg.+0.20 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | +3.12% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 20.685 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GT7 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.685 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 20.685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.615 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 6.615 |
| Distance to strike price %: | 24.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.54% | ||
|---|---|---|---|
| 1 Month | +35.45% | ||
| 3 Months | -26.72% | ||
| YTD | -23.14% | ||
| 1 Year | -46.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.63 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 8.14 | 4.82 |
| 6M High / 6M Low: | 10.29 | 3.91 |
| High (YTD): | 2024-02-23 | 10.29 |
| Low (YTD): | 2024-04-22 | 3.91 |
| 52W High: | 2023-06-16 | 13.42 |
| 52W Low: | 2023-10-20 | 0.79 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.30% | |
| Volatility 6M: | 111.08% | |
| Volatility 1Y: | 216.94% | |
| Volatility 3Y: | - |
