HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URH0 /
| 2024-07-26 9:35:20 PM | Chg.+0.600 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.700EUR | +3.73% | 16.600 Bid Size: 10,000 |
16.900 Ask Size: 10,000 |
GRENKE AG NA O.N. | 11.7301 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URH |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7301 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 11.7301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3699 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 16.3699 |
| Distance to strike price %: | 58.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.100 |
|---|---|
| High: | 16.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +76.53% | ||
| 3 Months | +61.98% | ||
| YTD | +19.29% | ||
| 1 Year | +13.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.700 | 16.100 |
|---|---|---|
| 1M High / 1M Low: | 16.700 | 9.450 |
| 6M High / 6M Low: | 16.700 | 8.870 |
| High (YTD): | 2024-07-26 | 16.700 |
| Low (YTD): | 2024-06-14 | 8.870 |
| 52W High: | 2024-07-26 | 16.700 |
| 52W Low: | 2023-10-27 | 8.330 |
| Avg. price 1W: | 16.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.757 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 126.61% | |
| Volatility 6M: | 66.30% | |
| Volatility 1Y: | 61.85% | |
| Volatility 3Y: | - |
