HSBC Knock-Out GLJ/ DE000HG5URA5 /
30/08/2024 15:01:01 | Chg.+0.120 | Bid30/08/2024 | Ask30/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.170EUR | +1.98% | 6.170 Bid Size: 13,900 |
6.270 Ask Size: 13,900 |
GRENKE AG NA O.N. | 19.7769 - | 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: | 19.7769 - |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.06 |
Knock-out: | 19.7769 |
Knock-out violated on: | - |
Distance to knock-out: | 5.977 |
Distance to knock-out %: | 23.21% |
Distance to strike price: | 5.977 |
Distance to strike price %: | 23.21% |
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 %: | 4.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.070 |
---|---|
High: | 6.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.22% | ||
---|---|---|---|
1 Month | -30.98% | ||
3 Months | +163.68% | ||
YTD | -0.32% | ||
1 Year | +7.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.950 | 6.050 |
---|---|---|
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: | 6.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.932 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.202 | |
Avg. volume 6M: | 1.344 | |
Avg. price 1Y: | 4.128 | |
Avg. volume 1Y: | .672 | |
Volatility 1M: | 130.43% | |
Volatility 6M: | 312.85% | |
Volatility 1Y: | 277.76% | |
Volatility 3Y: | - |