HSBC Knock-Out JPM/ DE000HG9FU15 /
| 2024-05-17 9:35:18 PM | Chg.+0.160 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | +2.62% | 6.270 Bid Size: 25,000 |
6.290 Ask Size: 25,000 |
JP Morgan Chase and ... | 136.8009 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: | 136.8009 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 136.8009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4838 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 60.4838 |
| Distance to strike price %: | 32.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.92% | ||
|---|---|---|---|
| 1 Month | +49.29% | ||
| 3 Months | +51.08% | ||
| YTD | +88.29% | ||
| 1 Year | +539.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 4.200 |
| 6M High / 6M Low: | 6.110 | 1.870 |
| High (YTD): | 2024-05-16 | 6.110 |
| Low (YTD): | 2024-01-17 | 3.070 |
| 52W High: | 2024-05-16 | 6.110 |
| 52W Low: | 2023-10-27 | 0.390 |
| Avg. price 1W: | 5.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.090 | |
| Avg. volume 6M: | 106.855 | |
| Avg. price 1Y: | 2.747 | |
| Avg. volume 1Y: | 61.523 | |
| Volatility 1M: | 48.17% | |
| Volatility 6M: | 61.14% | |
| Volatility 1Y: | 149.58% | |
| Volatility 3Y: | - |
