HSBC Knock-Out GLJ/ DE000HG5URC1 /
04/10/2024 21:35:17 | Chg.+0.540 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.900EUR | +7.34% | 7.900 Bid Size: 10,000 |
8.200 Ask Size: 10,000 |
GRENKE AG NA O.N. | 17.6212 - | 31/12/2078 | 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: | 17.6212 - |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 17.6212 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6288 |
Distance to knock-out %: | 30.21% |
Distance to strike price: | 7.6288 |
Distance to strike price %: | 30.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 3.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.480 |
---|---|
High: | 7.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.00% | ||
---|---|---|---|
1 Month | +82.45% | ||
3 Months | -6.73% | ||
YTD | -4.70% | ||
1 Year | +83.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.900 | 6.520 |
---|---|---|
1M High / 1M Low: | 7.900 | 4.330 |
6M High / 6M Low: | 11.210 | 3.170 |
High (YTD): | 30/07/2024 | 11.210 |
Low (YTD): | 14/06/2024 | 3.170 |
52W High: | 30/07/2024 | 11.210 |
52W Low: | 26/10/2023 | 2.960 |
Avg. price 1W: | 7.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.293 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 148.67% | |
Volatility 6M: | 170.08% | |
Volatility 1Y: | 149.00% | |
Volatility 3Y: | - |