HSBC Knock-Out GLJ/ DE000HG5URF4 /
| 2024-08-30 1:05:33 PM | Chg.-0.03 | Bid1:12:59 PM | Ask1:12:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | -0.28% | 10.72 Bid Size: 10,000 |
10.82 Ask Size: 10,000 |
GRENKE AG NA O.N. | 15.2256 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URF |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2256 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 15.2256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5274 |
| Distance to knock-out %: | 40.88% |
| Distance to strike price: | 10.5274 |
| Distance to strike price %: | 40.88% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.62 |
|---|---|
| High: | 10.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | +56.95% | ||
| YTD | +4.18% | ||
| 1 Year | +7.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.42 | 10.75 |
|---|---|---|
| 1M High / 1M Low: | 13.47 | 10.45 |
| 6M High / 6M Low: | 13.47 | 5.31 |
| High (YTD): | 2024-07-30 | 13.47 |
| Low (YTD): | 2024-06-14 | 5.31 |
| 52W High: | 2024-07-30 | 13.47 |
| 52W Low: | 2023-10-27 | 5.13 |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.50% | |
| Volatility 6M: | 90.25% | |
| Volatility 1Y: | 87.28% | |
| Volatility 3Y: | - |
