HSBC Knock-Out GLJ/ DE000HG5URG2 /
| 07/10/2024 11:35:30 | Chg.+0.010 | Bid11:37:31 | Ask11:37:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | +0.09% | 11.300 Bid Size: 10,000 |
11.400 Ask Size: 10,000 |
GRENKE AG NA O.N. | 14.197 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URG |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.197 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 14.197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0612 |
| Distance to knock-out %: | 43.81% |
| Distance to strike price: | 11.0612 |
| Distance to strike price %: | 43.81% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.380 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.07% | ||
|---|---|---|---|
| 1 Month | +46.64% | ||
| 3 Months | -4.14% | ||
| YTD | -0.70% | ||
| 1 Year | +50.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.340 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 11.340 | 7.870 |
| 6M High / 6M Low: | 14.600 | 6.520 |
| High (YTD): | 30/07/2024 | 14.600 |
| Low (YTD): | 14/06/2024 | 6.520 |
| 52W High: | 30/07/2024 | 14.600 |
| 52W Low: | 27/10/2023 | 6.150 |
| Avg. price 1W: | 10.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.57% | |
| Volatility 6M: | 101.20% | |
| Volatility 1Y: | 89.76% | |
| Volatility 3Y: | - |
