HSBC Knock-Out JPM/ DE000HG9FU15 /
| 2024-06-12 9:37:34 PM | Chg.-0.28 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | -5.27% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 137.675 USD | 2078-12-31 | 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: | 137.675 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 137.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9881 |
| Distance to knock-out %: | 29.25% |
| Distance to strike price: | 52.9881 |
| Distance to strike price %: | 29.25% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -1.95% | ||
| YTD | +51.51% | ||
| 1 Year | +296.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.31 |
| 6M High / 6M Low: | 6.28 | 2.55 |
| High (YTD): | 2024-05-17 | 6.28 |
| Low (YTD): | 2024-01-17 | 3.07 |
| 52W High: | 2024-05-17 | 6.28 |
| 52W Low: | 2023-10-27 | 0.39 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 80.65 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 51.37 | |
| Volatility 1M: | 70.41% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 137.05% | |
| Volatility 3Y: | - |
