HSBC Knock-Out JPM/ DE000HG9FU15 /
| 6/12/2024 5:39:42 PM | Chg.-0.26 | Bid6:10:42 PM | Ask6:10:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | -4.90% | 5.07 Bid Size: 25,000 |
5.09 Ask Size: 25,000 |
JP Morgan Chase and ... | 137.675 USD | 12/31/2078 | 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: | 137.675 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.01% | ||
|---|---|---|---|
| 1 Month | -13.08% | ||
| 3 Months | +1.00% | ||
| YTD | +52.11% | ||
| 1 Year | +320.83% | ||
| 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): | 5/17/2024 | 6.28 |
| Low (YTD): | 1/17/2024 | 3.07 |
| 52W High: | 5/17/2024 | 6.28 |
| 52W Low: | 10/27/2023 | 0.39 |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 3.08 | |
| Avg. volume 1Y: | 51.17 | |
| Volatility 1M: | 70.41% | |
| Volatility 6M: | 63.49% | |
| Volatility 1Y: | 136.87% | |
| Volatility 3Y: | - |
