HSBC Knock-Out GLJ/ DE000HG5URA5 /
29/08/2024 21:35:40 | Chg.-0.630 | Bid21:40:39 | Ask21:40:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.050EUR | -9.43% | 6.050 Bid Size: 13,900 |
6.350 Ask Size: 13,900 |
GRENKE AG NA O.N. | 19.773 - | 31/12/2078 | 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: | 19.773 - |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 19.773 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2809 |
Distance to knock-out %: | 24.11% |
Distance to strike price: | 6.2809 |
Distance to strike price %: | 24.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.550 |
---|---|
High: | 6.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.32% | ||
---|---|---|---|
1 Month | -28.99% | ||
3 Months | +247.70% | ||
YTD | -2.26% | ||
1 Year | +10.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.980 | 6.680 |
---|---|---|
1M High / 1M Low: | 8.940 | 5.820 |
6M High / 6M Low: | 8.940 | 1.050 |
High (YTD): | 30/07/2024 | 8.940 |
Low (YTD): | 14/06/2024 | 1.050 |
52W High: | 30/07/2024 | 8.940 |
52W Low: | 26/10/2023 | 0.890 |
Avg. price 1W: | 6.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.187 | |
Avg. volume 6M: | 1.354 | |
Avg. price 1Y: | 4.126 | |
Avg. volume 1Y: | .672 | |
Volatility 1M: | 128.90% | |
Volatility 6M: | 313.68% | |
Volatility 1Y: | 277.59% | |
Volatility 3Y: | - |