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: | - |
