HSBC Knock-Out JPM/ DE000HG9FU15 /
| 2024-06-07 9:35:23 PM | Chg.+0.310 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +5.65% | 5.790 Bid Size: 25,000 |
5.820 Ask Size: 25,000 |
JP Morgan Chase and ... | 137.5063 USD | 2078-12-31 | 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: | 137.5063 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 137.5063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5891 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 54.5891 |
| Distance to strike price %: | 30.19% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | +20.33% | ||
| YTD | +74.17% | ||
| 1 Year | +375.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.150 |
| 6M High / 6M Low: | 6.270 | 2.210 |
| High (YTD): | 2024-05-17 | 6.270 |
| Low (YTD): | 2024-01-17 | 3.070 |
| 52W High: | 2024-05-17 | 6.270 |
| 52W Low: | 2023-10-27 | 0.390 |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.520 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | 3.029 | |
| Avg. volume 1Y: | 61.523 | |
| Volatility 1M: | 67.13% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | 138.62% | |
| Volatility 3Y: | - |
