HSBC Knock-Out GLJ/ DE000HG5URE7 /
| 26/07/2024 21:35:22 | Chg.+0.530 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.980EUR | +4.63% | 12.030 Bid Size: 10,000 |
12.330 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.2499 - | 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: | 16.2499 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 16.2499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8501 |
| Distance to knock-out %: | 42.17% |
| Distance to strike price: | 11.8501 |
| Distance to strike price %: | 42.17% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.480 |
|---|---|
| High: | 12.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +150.10% | ||
| 3 Months | +104.09% | ||
| YTD | +28.27% | ||
| 1 Year | +12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 11.450 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 4.720 |
| 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: | 11.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.586 | |
| Avg. volume 1M: | 2.045 | |
| Avg. price 6M: | 6.997 | |
| Avg. volume 6M: | .354 | |
| Avg. price 1Y: | 7.292 | |
| Avg. volume 1Y: | .176 | |
| Volatility 1M: | 233.92% | |
| Volatility 6M: | 127.91% | |
| Volatility 1Y: | 111.52% | |
| Volatility 3Y: | - |
