HSBC Knock-Out GLJ/ DE000HG5URC1 /
| 2024-07-26 9:35:22 PM | Chg.+0.520 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | +5.03% | 10.900 Bid Size: 10,000 |
11.200 Ask Size: 10,000 |
GRENKE AG NA O.N. | 17.3785 - | 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: | 17.3785 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 17.3785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7215 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 10.7215 |
| Distance to strike price %: | 38.15% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 11.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +202.23% | ||
| 3 Months | +127.94% | ||
| YTD | +30.88% | ||
| 1 Year | +14.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.330 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 3.590 |
| 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: | 10.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.197 | |
| Avg. volume 1Y: | 25.882 | |
| Volatility 1M: | 305.52% | |
| Volatility 6M: | 159.19% | |
| Volatility 1Y: | 138.71% | |
| Volatility 3Y: | - |
