HSBC Knock-Out JPM/ DE000HG9FU15 /
| 2024-05-20 4:41:34 PM | Chg.-0.15 | Bid4:49:06 PM | Ask4:49:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | -2.39% | 6.16 Bid Size: 25,000 |
6.18 Ask Size: 25,000 |
JP Morgan Chase and ... | 136.9013 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: | 136.9013 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 136.9013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3678 |
| Distance to knock-out %: | 33.14% |
| Distance to strike price: | 62.3678 |
| Distance to strike price %: | 33.14% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +32.97% | ||
| 3 Months | +47.00% | ||
| YTD | +84.64% | ||
| 1 Year | +478.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 4.99 |
| 6M High / 6M Low: | 6.28 | 1.89 |
| High (YTD): | 2024-05-17 | 6.28 |
| Low (YTD): | 2024-01-17 | 3.07 |
| 52W High: | 2024-05-17 | 6.28 |
| 52W Low: | 2023-10-27 | 0.39 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 80.65 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 51.57 | |
| Volatility 1M: | 38.21% | |
| Volatility 6M: | 61.20% | |
| Volatility 1Y: | 146.56% | |
| Volatility 3Y: | - |
