HSBC Knock-Out GLJ/  DE000HG5URC1  /

Frankfurt Zert./HSBC
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:   -