HSBC Knock-Out GLJ/ DE000HG5URA5 /
2024-07-26 9:35:22 PM | Chg.+0.530 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.590EUR | +6.58% | 8.640 Bid Size: 13,900 |
8.940 Ask Size: 13,900 |
GRENKE AG NA O.N. | 19.6362 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5URA |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.6362 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.31 |
Knock-out: | 19.6362 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0638 |
Distance to knock-out %: | 29.11% |
Distance to strike price: | 8.0638 |
Distance to strike price %: | 29.11% |
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 %: | 3.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.080 |
---|---|
High: | 8.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.66% | ||
---|---|---|---|
1 Month | +536.30% | ||
3 Months | +235.55% | ||
YTD | +38.77% | ||
1 Year | +20.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.730 | 8.060 |
---|---|---|
1M High / 1M Low: | 8.730 | 1.350 |
6M High / 6M Low: | 8.730 | 1.050 |
High (YTD): | 2024-07-22 | 8.730 |
Low (YTD): | 2024-06-14 | 1.050 |
52W High: | 2024-07-22 | 8.730 |
52W Low: | 2023-10-26 | 0.890 |
Avg. price 1W: | 8.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.658 | |
Avg. volume 6M: | 1.354 | |
Avg. price 1Y: | 4.054 | |
Avg. volume 1Y: | .672 | |
Volatility 1M: | 660.56% | |
Volatility 6M: | 320.88% | |
Volatility 1Y: | 276.81% | |
Volatility 3Y: | - |