HSBC Knock-Out GLJ/  DE000HG5URC1  /

Frankfurt Zert./HSBC
2024-11-01  8:50:29 AM Chg.+0.070 Bid9:03:08 AM Ask9:03:08 AM Underlying Strike price Expiration date Option type
0.960EUR +7.87% -
Bid Size: -
-
Ask Size: -
GRENKE AG NA O.N. 17.7154 EUR 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: 17.7154 EUR
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 38.78
Knock-out: 17.7154
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.1246
Distance to strike price %: 0.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 109.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.48%
3 Months
  -88.13%
YTD
  -88.42%
1 Year
  -82.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.310 0.890
6M High / 6M Low: 11.210 0.890
High (YTD): 2024-07-30 11.210
Low (YTD): 2024-10-31 0.890
52W High: 2024-07-30 11.210
52W Low: 2024-10-31 0.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.234
Avg. volume 1M:   0.000
Avg. price 6M:   6.854
Avg. volume 6M:   0.000
Avg. price 1Y:   6.629
Avg. volume 1Y:   0.000
Volatility 1M:   382.41%
Volatility 6M:   216.42%
Volatility 1Y:   166.20%
Volatility 3Y:   -