HSBC Knock-Out JUN3/ DE000HG6H3L4 /
| 03/06/2024 19:35:31 | Chg.-0.040 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -3.48% | 1.110 Bid Size: 10,000 |
1.150 Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... | 24.5833 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H3L |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5833 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 24.5833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2719 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 11.2719 |
| Distance to strike price %: | 31.45% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +65.67% | ||
| YTD | +24.72% | ||
| 1 Year | +44.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.980 |
| 6M High / 6M Low: | 1.430 | 0.430 |
| High (YTD): | 09/04/2024 | 1.430 |
| Low (YTD): | 28/02/2024 | 0.430 |
| 52W High: | 09/04/2024 | 1.430 |
| 52W Low: | 30/10/2023 | 0.110 |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.27% | |
| Volatility 6M: | 130.14% | |
| Volatility 1Y: | 156.50% | |
| Volatility 3Y: | - |
