HSBC Knock-Out GLJ/ DE000HG5URA5 /
| 04/10/2024 18:09:32 | Chg.+0.54 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +10.59% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 19.9124 - | 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: | 19.9124 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 19.9124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3376 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 5.3376 |
| Distance to strike price %: | 21.14% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.29% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | -5.69% | ||
| YTD | -7.39% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 2.30 |
| 6M High / 6M Low: | 8.94 | 0.95 |
| High (YTD): | 30/07/2024 | 8.94 |
| Low (YTD): | 14/06/2024 | 0.95 |
| 52W High: | 30/07/2024 | 8.94 |
| 52W Low: | 26/10/2023 | 0.90 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 260 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 65.91 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 11.15 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 9.57 | |
| Volatility 1M: | 260.71% | |
| Volatility 6M: | 249.69% | |
| Volatility 1Y: | 240.69% | |
| Volatility 3Y: | - |
