HSBC Knock-Out JPM/ DE000HG88BZ7 /
| 2024-06-07 9:35:41 PM | Chg.+0.030 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +5.26% | 0.600 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
JP Morgan Chase and ... | 135.0912 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88BZ |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.0912 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 135.0912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8059 |
| Distance to knock-out %: | 31.42% |
| Distance to strike price: | 56.8059 |
| Distance to strike price %: | 31.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +20.00% | ||
| YTD | +71.43% | ||
| 1 Year | +328.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.540 |
| 6M High / 6M Low: | 0.650 | 0.240 |
| High (YTD): | 2024-05-17 | 0.650 |
| Low (YTD): | 2024-01-18 | 0.330 |
| 52W High: | 2024-05-17 | 0.650 |
| 52W Low: | 2023-10-27 | 0.060 |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.39% | |
| Volatility 6M: | 62.54% | |
| Volatility 1Y: | 116.06% | |
| Volatility 3Y: | - |
