HSBC Knock-Out GLJ/ DE000HG5URE7 /
| 8/30/2024 12:50:59 PM | Chg.+0.120 | Bid12:52:56 PM | Ask12:52:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | +1.27% | 9.590 Bid Size: 10,000 |
9.690 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.3631 - | 12/31/2078 | 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: | 16.3631 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 16.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3902 |
| Distance to knock-out %: | 36.47% |
| Distance to strike price: | 9.3902 |
| Distance to strike price %: | 36.47% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.490 |
|---|---|
| High: | 9.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -22.29% | ||
| 3 Months | +69.43% | ||
| YTD | +2.68% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.360 | 9.470 |
|---|---|---|
| 1M High / 1M Low: | 12.340 | 9.220 |
| 6M High / 6M Low: | 12.340 | 4.290 |
| High (YTD): | 7/30/2024 | 12.340 |
| Low (YTD): | 6/14/2024 | 4.290 |
| 52W High: | 7/30/2024 | 12.340 |
| 52W Low: | 10/27/2023 | 4.080 |
| Avg. price 1W: | 10.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.538 | |
| Avg. volume 6M: | .352 | |
| Avg. price 1Y: | 7.383 | |
| Avg. volume 1Y: | .176 | |
| Volatility 1M: | 89.47% | |
| Volatility 6M: | 123.43% | |
| Volatility 1Y: | 112.70% | |
| Volatility 3Y: | - |
