HSBC Knock-Out JUN3/ DE000HG25386 /
| 2024-06-10 11:50:30 AM | Chg.-0.120 | Bid11:57:09 AM | Ask11:57:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.070EUR | -0.66% | 18.030 Bid Size: 10,000 |
18.090 Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... | 17.0021 - | 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: | 17.0021 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 17.0021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9684 |
| Distance to knock-out %: | 51.40% |
| Distance to strike price: | 17.9684 |
| Distance to strike price %: | 51.40% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.110 |
|---|---|
| High: | 18.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | +30.94% | ||
| YTD | +11.00% | ||
| 1 Year | +23.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.420 | 18.190 |
|---|---|---|
| 1M High / 1M Low: | 19.790 | 17.830 |
| 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: | 18.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.304 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | 14.886 | |
| Avg. volume 1Y: | .079 | |
| Volatility 1M: | 51.78% | |
| Volatility 6M: | 62.07% | |
| Volatility 1Y: | 62.65% | |
| Volatility 3Y: | - |
