HSBC Knock-Out JUN3/ DE000HG20Y86 /
2024-06-03 6:00:57 PM | Chg.-0.040 | Bid6:12:36 PM | Ask6:12:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | -2.25% | 1.730 Bid Size: 10,000 |
1.770 Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... | 18.3428 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG20Y8 |
Currency: | EUR |
Underlying: | JUNGHEINRICH AG O.N.VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3428 - |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 18.3428 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5085 |
Distance to knock-out %: | 48.85% |
Distance to strike price: | 17.5085 |
Distance to strike price %: | 48.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.810 |
---|---|
High: | 1.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.40% | ||
---|---|---|---|
1 Month | +4.19% | ||
3 Months | +35.94% | ||
YTD | +16.00% | ||
1 Year | +28.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.840 | 1.770 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.600 |
6M High / 6M Low: | 2.040 | 1.040 |
High (YTD): | 2024-04-09 | 2.040 |
Low (YTD): | 2024-02-28 | 1.040 |
52W High: | 2024-04-09 | 2.040 |
52W Low: | 2023-10-30 | 0.700 |
Avg. price 1W: | 1.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.476 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.349 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.65% | |
Volatility 6M: | 67.71% | |
Volatility 1Y: | 69.35% | |
Volatility 3Y: | - |