HSBC Knock-Out GLJ/ DE000HG5URG2 /
| 2024-11-12 9:35:49 PM | Chg.-0.640 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -15.88% | 3.420 Bid Size: 10,000 |
3.820 Ask Size: 10,000 |
GRENKE AG NA O.N. | 14.2928 - | 2078-12-31 | 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: | 14.2928 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 14.2928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5498 |
| Distance to knock-out %: | 19.90% |
| Distance to strike price: | 3.5498 |
| Distance to strike price %: | 19.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 8.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | -71.20% | ||
| 3 Months | -70.47% | ||
| YTD | -70.34% | ||
| 1 Year | -60.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 12.750 | 3.470 |
| 6M High / 6M Low: | 14.600 | 3.470 |
| High (YTD): | 2024-07-30 | 14.600 |
| Low (YTD): | 2024-11-08 | 3.470 |
| 52W High: | 2024-07-30 | 14.600 |
| 52W Low: | 2024-11-08 | 3.470 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.60% | |
| Volatility 6M: | 133.79% | |
| Volatility 1Y: | 104.91% | |
| Volatility 3Y: | - |
