HSBC Knock-Out GLJ/ DE000HG5URC1 /
| 8/30/2024 9:35:37 PM | Chg.-0.230 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | -2.76% | 8.130 Bid Size: 10,000 |
8.430 Ask Size: 10,000 |
GRENKE AG NA O.N. | 17.5005 - | 12/31/2078 | 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: | 17.5005 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 17.5005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8495 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 7.8495 |
| Distance to strike price %: | 30.96% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.15% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | +78.41% | ||
| YTD | -2.29% | ||
| 1 Year | +12.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.090 | 8.100 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 8.090 |
| 6M High / 6M Low: | 11.210 | 3.170 |
| High (YTD): | 7/30/2024 | 11.210 |
| Low (YTD): | 6/14/2024 | 3.170 |
| 52W High: | 7/30/2024 | 11.210 |
| 52W Low: | 10/26/2023 | 2.960 |
| Avg. price 1W: | 8.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.289 | |
| Avg. volume 1Y: | 25.882 | |
| Volatility 1M: | 89.09% | |
| Volatility 6M: | 153.84% | |
| Volatility 1Y: | 139.78% | |
| Volatility 3Y: | - |
