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: | - |