HSBC Knock-Out GLJ/ DE000HG5URE7 /
| 05/07/2024 21:35:26 | Chg.+0.990 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.590EUR | +11.51% | 9.590 Bid Size: 10,000 |
10.090 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.1824 - | 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: | 16.1824 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 16.1824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3708 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 8.3708 |
| Distance to strike price %: | 34.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.990 |
|---|---|
| High: | 9.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +103.18% | ||
|---|---|---|---|
| 1 Month | +82.32% | ||
| 3 Months | +35.64% | ||
| YTD | +2.68% | ||
| 1 Year | -31.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 4.290 |
| 6M High / 6M Low: | 9.070 | 4.290 |
| High (YTD): | 02/01/2024 | 9.330 |
| Low (YTD): | 14/06/2024 | 4.290 |
| 52W High: | 05/07/2023 | 13.920 |
| 52W Low: | 27/10/2023 | 4.080 |
| Avg. price 1W: | 6.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.00% | |
| Volatility 6M: | 125.80% | |
| Volatility 1Y: | 110.08% | |
| Volatility 3Y: | - |
