HSBC Knock-Out JUN3/ DE000HG25386 /
| 2024-05-31 9:35:33 PM | Chg.+0.040 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.140EUR | +0.21% | 19.210 Bid Size: 10,000 |
19.570 Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... | 16.9671 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2538 |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9671 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 16.9671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8729 |
| Distance to knock-out %: | 52.66% |
| Distance to strike price: | 18.8729 |
| Distance to strike price %: | 52.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.100 |
|---|---|
| High: | 19.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | +35.46% | ||
| YTD | +17.57% | ||
| 1 Year | +29.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.790 | 19.100 |
|---|---|---|
| 1M High / 1M Low: | 19.790 | 17.330 |
| 6M High / 6M Low: | 21.790 | 11.750 |
| High (YTD): | 2024-04-09 | 21.790 |
| Low (YTD): | 2024-02-28 | 11.750 |
| 52W High: | 2024-04-09 | 21.790 |
| 52W Low: | 2023-10-30 | 8.290 |
| Avg. price 1W: | 19.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.098 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | 14.801 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 54.57% | |
| Volatility 6M: | 62.29% | |
| Volatility 1Y: | 62.49% | |
| Volatility 3Y: | - |
