HSBC Knock-Out GLJ/ DE000HG5URE7 /
25/07/2024 21:35:45 | Chg.-0.210 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.450EUR | -1.80% | 11.480 Bid Size: 10,000 |
11.780 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.2467 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5URE |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.2467 - |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 16.2467 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4565 |
Distance to knock-out %: | 41.36% |
Distance to strike price: | 11.4565 |
Distance to strike price %: | 41.36% |
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 %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.500 |
---|---|
High: | 11.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | +147.84% | ||
3 Months | +95.06% | ||
YTD | +22.59% | ||
1 Year | +11.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.140 | 11.450 |
---|---|---|
1M High / 1M Low: | 12.140 | 4.620 |
6M High / 6M Low: | 12.140 | 4.290 |
High (YTD): | 22/07/2024 | 12.140 |
Low (YTD): | 14/06/2024 | 4.290 |
52W High: | 22/07/2024 | 12.140 |
52W Low: | 27/10/2023 | 4.080 |
Avg. price 1W: | 11.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.252 | |
Avg. volume 1M: | 2.045 | |
Avg. price 6M: | 6.961 | |
Avg. volume 6M: | .354 | |
Avg. price 1Y: | 7.286 | |
Avg. volume 1Y: | .176 | |
Volatility 1M: | 233.98% | |
Volatility 6M: | 127.79% | |
Volatility 1Y: | 111.49% | |
Volatility 3Y: | - |