HSBC Knock-Out GLJ/ DE000HG5URA5 /
| 05/07/2024 18:12:48 | Chg.+0.78 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | +15.00% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 19.5582 - | 31/12/2078 | 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: | 19.5582 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 19.5582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9957 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 4.9957 |
| Distance to strike price %: | 20.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 9.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +315.28% | ||
|---|---|---|---|
| 1 Month | +226.78% | ||
| 3 Months | +61.62% | ||
| YTD | -1.81% | ||
| 1 Year | -43.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 0.95 |
| 6M High / 6M Low: | 5.90 | 0.95 |
| High (YTD): | 02/01/2024 | 6.18 |
| Low (YTD): | 14/06/2024 | 0.95 |
| 52W High: | 07/07/2023 | 10.58 |
| 52W Low: | 26/10/2023 | 0.90 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 27.73 | |
| Volatility 1M: | 481.10% | |
| Volatility 6M: | 244.78% | |
| Volatility 1Y: | 234.44% | |
| Volatility 3Y: | - |
