HSBC Knock-Out GLJ/ DE000HG5URA5 /
2024-08-30 6:09:28 PM | Chg.-0.40 | Bid6:45:01 PM | Ask6:45:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.80EUR | -6.45% | 5.82 Bid Size: 13,900 |
6.12 Ask Size: 13,900 |
GRENKE AG NA O.N. | 19.7769 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5URA |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.7769 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.06 |
Knock-out: | 19.7769 |
Knock-out violated on: | - |
Distance to knock-out: | 5.977 |
Distance to knock-out %: | 23.21% |
Distance to strike price: | 5.977 |
Distance to strike price %: | 23.21% |
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 %: | 4.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.07 |
---|---|
High: | 6.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.70% | ||
---|---|---|---|
1 Month | -35.12% | ||
3 Months | +142.68% | ||
YTD | -4.76% | ||
1 Year | +0.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.88 | 6.20 |
---|---|---|
1M High / 1M Low: | 8.94 | 5.92 |
6M High / 6M Low: | 8.94 | 0.95 |
High (YTD): | 2024-07-30 | 8.94 |
Low (YTD): | 2024-06-14 | 0.95 |
52W High: | 2024-07-30 | 8.94 |
52W Low: | 2023-10-26 | 0.90 |
Avg. price 1W: | 6.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.13 | |
Avg. volume 1Y: | 22.66 | |
Volatility 1M: | 112.33% | |
Volatility 6M: | 238.22% | |
Volatility 1Y: | 235.75% | |
Volatility 3Y: | - |