HSBC Knock-Out GLJ/ DE000HG5URA5 /
| 7/26/2024 11:05:37 AM | Chg.+0.42 | Bid11:19:04 AM | Ask11:19:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.71EUR | +5.07% | 8.84 Bid Size: 13,900 |
8.94 Ask Size: 13,900 |
GRENKE AG NA O.N. | 19.6362 - | 12/31/2078 | 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: | 19.6362 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 19.6362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0638 |
| Distance to knock-out %: | 29.11% |
| Distance to strike price: | 8.0638 |
| Distance to strike price %: | 29.11% |
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 %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.11 |
|---|---|
| High: | 8.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +545.19% | ||
| 3 Months | +252.63% | ||
| YTD | +43.02% | ||
| 1 Year | +20.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 8.19 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 1.35 |
| 6M High / 6M Low: | 8.68 | 0.95 |
| High (YTD): | 7/22/2024 | 8.68 |
| Low (YTD): | 6/14/2024 | 0.95 |
| 52W High: | 7/22/2024 | 8.68 |
| 52W Low: | 10/26/2023 | 0.90 |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 23.83 | |
| Volatility 1M: | 430.47% | |
| Volatility 6M: | 245.88% | |
| Volatility 1Y: | 235.79% | |
| Volatility 3Y: | - |
