HSBC Knock-Out GLJ/ DE000HG5URC1 /
| 2024-07-25 9:35:45 PM | Chg.-0.200 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | -1.90% | 10.330 Bid Size: 10,000 |
10.630 Ask Size: 10,000 |
GRENKE AG NA O.N. | 17.375 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URC |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.375 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 17.375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3285 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 10.3285 |
| Distance to strike price %: | 37.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.380 |
|---|---|
| High: | 10.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +168.31% | ||
| 3 Months | +138.02% | ||
| YTD | +24.61% | ||
| 1 Year | +4.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 3.500 |
| 6M High / 6M Low: | 11.010 | 3.170 |
| High (YTD): | 2024-07-22 | 11.010 |
| Low (YTD): | 2024-06-14 | 3.170 |
| 52W High: | 2024-07-22 | 11.010 |
| 52W Low: | 2023-10-26 | 2.960 |
| Avg. price 1W: | 10.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.202 | |
| Avg. volume 1Y: | 25.781 | |
| Volatility 1M: | 302.96% | |
| Volatility 6M: | 159.04% | |
| Volatility 1Y: | 138.60% | |
| Volatility 3Y: | - |
