HSBC Knock-Out GLJ/ DE000HG5URD9 /
2024-09-23 6:00:43 PM | Chg.+0.160 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.700EUR | +3.52% | 4.700 Bid Size: 10,000 |
5.000 Ask Size: 10,000 |
GRENKE AG NA O.N. | 18.7292 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5URD |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.7292 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.79 |
Knock-out: | 18.7292 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3316 |
Distance to knock-out %: | 18.79% |
Distance to strike price: | 4.3316 |
Distance to strike price %: | 18.79% |
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 %: | 6.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.450 |
---|---|
High: | 4.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.33% | ||
---|---|---|---|
1 Month | -41.83% | ||
3 Months | +82.17% | ||
YTD | -35.08% | ||
1 Year | -4.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.040 | 3.750 |
---|---|---|
1M High / 1M Low: | 8.080 | 3.170 |
6M High / 6M Low: | 10.070 | 2.060 |
High (YTD): | 2024-07-30 | 10.070 |
Low (YTD): | 2024-06-14 | 2.060 |
52W High: | 2024-07-30 | 10.070 |
52W Low: | 2023-10-26 | 1.960 |
Avg. price 1W: | 4.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.308 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.120 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 254.40% | |
Volatility 6M: | 226.38% | |
Volatility 1Y: | 196.73% | |
Volatility 3Y: | - |