HSBC Knock-Out GLJ/ DE000HG5URE7 /
| 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 |
|---|---|---|---|---|---|---|---|
| 9.240EUR | -2.43% | 9.260 Bid Size: 10,000 |
9.560 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: | 2.65 |
| Knock-out: | 16.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9869 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 8.9869 |
| Distance to strike price %: | 35.45% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.490 |
|---|---|
| High: | 9.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +63.25% | ||
| YTD | -1.07% | ||
| 1 Year | +11.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 11.340 | 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: | 9.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.558 | |
| Avg. volume 6M: | .352 | |
| Avg. price 1Y: | 7.380 | |
| Avg. volume 1Y: | .176 | |
| Volatility 1M: | 79.36% | |
| Volatility 6M: | 123.50% | |
| Volatility 1Y: | 112.81% | |
| Volatility 3Y: | - |
