HSBC Knock-Out GLJ/ DE000HG5URG2 /
| 08/11/2024 21:35:43 | Chg.-0.280 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | -7.47% | 3.500 Bid Size: 10,000 |
3.850 Ask Size: 10,000 |
GRENKE AG NA O.N. | 14.2823 - | 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: | 14.2823 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 14.2823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2177 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 3.2177 |
| Distance to strike price %: | 18.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -69.35% | ||
| 3 Months | -71.42% | ||
| YTD | -69.64% | ||
| 1 Year | -58.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 12.750 | 3.470 |
| 6M High / 6M Low: | 14.600 | 3.470 |
| High (YTD): | 30/07/2024 | 14.600 |
| Low (YTD): | 08/11/2024 | 3.470 |
| 52W High: | 30/07/2024 | 14.600 |
| 52W Low: | 08/11/2024 | 3.470 |
| Avg. price 1W: | 3.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.74% | |
| Volatility 6M: | 131.36% | |
| Volatility 1Y: | 103.59% | |
| Volatility 3Y: | - |
