HSBC Knock-Out JPM/ DE000HG9FU15 /
| 31/05/2024 21:39:29 | Chg.+0.18 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 137.2704 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: | 137.2704 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 137.2704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2476 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 60.2476 |
| Distance to strike price %: | 32.26% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +13.60% | ||
| 3 Months | +27.25% | ||
| YTD | +78.61% | ||
| 1 Year | +573.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.04 |
| 6M High / 6M Low: | 6.28 | 2.17 |
| High (YTD): | 17/05/2024 | 6.28 |
| Low (YTD): | 17/01/2024 | 3.07 |
| 52W High: | 17/05/2024 | 6.28 |
| 52W Low: | 27/10/2023 | 0.39 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 51.17 | |
| Volatility 1M: | 66.08% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | 142.80% | |
| Volatility 3Y: | - |
