HSBC Knock-Out JPM/ DE000HG9FU15 /
| 13/06/2024 21:35:50 | Chg.+0.220 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +4.37% | 5.210 Bid Size: 25,000 |
5.240 Ask Size: 25,000 |
JP Morgan Chase and ... | 137.7087 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FU1 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7087 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 137.7087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0099 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 50.0099 |
| Distance to strike price %: | 28.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | +2.34% | ||
| YTD | +57.66% | ||
| 1 Year | +310.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.030 |
| 6M High / 6M Low: | 6.270 | 2.540 |
| High (YTD): | 17/05/2024 | 6.270 |
| Low (YTD): | 17/01/2024 | 3.070 |
| 52W High: | 17/05/2024 | 6.270 |
| 52W Low: | 27/10/2023 | 0.390 |
| Avg. price 1W: | 5.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.618 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | 3.096 | |
| Avg. volume 1Y: | 61.523 | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 64.13% | |
| Volatility 1Y: | 138.70% | |
| Volatility 3Y: | - |
