HSBC Knock-Out GLJ/ DE000HG5URC1 /
| 8/30/2024 6:09:28 PM | Chg.-0.41 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.07EUR | -4.83% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 17.5005 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URC |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5005 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 17.5005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8495 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 7.8495 |
| Distance to strike price %: | 30.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.35 |
|---|---|
| High: | 8.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | -27.49% | ||
| 3 Months | +77.75% | ||
| YTD | -1.47% | ||
| 1 Year | +8.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.04 | 8.07 |
|---|---|---|
| 1M High / 1M Low: | 11.13 | 8.07 |
| 6M High / 6M Low: | 11.21 | 3.07 |
| High (YTD): | 7/30/2024 | 11.21 |
| Low (YTD): | 6/14/2024 | 3.07 |
| 52W High: | 7/30/2024 | 11.21 |
| 52W Low: | 10/26/2023 | 2.97 |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.43 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 9.39 | |
| Volatility 1M: | 86.81% | |
| Volatility 6M: | 129.25% | |
| Volatility 1Y: | 125.41% | |
| Volatility 3Y: | - |
