HSBC Knock-Out GLJ/ DE000HG5URF4 /
| 2024-11-07 6:09:26 PM | Chg.+0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +8.40% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 15.4286 - | 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: | 15.4286 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.32 |
| Knock-out: | 15.4286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1543 |
| Distance to knock-out %: | 12.25% |
| Distance to strike price: | 2.1543 |
| Distance to strike price %: | 12.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 14.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -74.28% | ||
| 3 Months | -79.43% | ||
| YTD | -74.93% | ||
| 1 Year | -57.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 2.38 |
| 6M High / 6M Low: | 13.47 | 2.38 |
| High (YTD): | 2024-07-30 | 13.47 |
| Low (YTD): | 2024-11-06 | 2.38 |
| 52W High: | 2024-07-30 | 13.47 |
| 52W Low: | 2024-11-06 | 2.38 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 231.73% | |
| Volatility 6M: | 136.11% | |
| Volatility 1Y: | 110.33% | |
| Volatility 3Y: | - |
