HSBC Knock-Out GLJ/ DE000HG5URE7 /
| 2024-07-26 6:09:27 PM | Chg.+0.35 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.03EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 16.2499 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URE |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2499 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 16.2499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8501 |
| Distance to knock-out %: | 42.17% |
| Distance to strike price: | 11.8501 |
| Distance to strike price %: | 42.17% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.50 |
|---|---|
| High: | 12.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +152.20% | ||
| 3 Months | +108.49% | ||
| YTD | +30.19% | ||
| 1 Year | +13.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.09 | 11.58 |
|---|---|---|
| 1M High / 1M Low: | 12.09 | 4.72 |
| 6M High / 6M Low: | 12.09 | 4.19 |
| High (YTD): | 2024-07-22 | 12.09 |
| Low (YTD): | 2024-06-14 | 4.19 |
| 52W High: | 2024-07-22 | 12.09 |
| 52W Low: | 2023-10-27 | 4.10 |
| Avg. price 1W: | 11.85 | |
| Avg. volume 1W: | 8.80 | |
| Avg. price 1M: | 9.47 | |
| Avg. volume 1M: | 5.41 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 8.42 | |
| Avg. price 1Y: | 7.28 | |
| Avg. volume 1Y: | 10.13 | |
| Volatility 1M: | 182.25% | |
| Volatility 6M: | 110.25% | |
| Volatility 1Y: | 102.41% | |
| Volatility 3Y: | - |
