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: | - |