HSBC Knock-Out GLJ/ DE000HG5URD9 /
2024-06-21 9:35:26 PM | Chg.-0.150 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.580EUR | -5.49% | 2.580 Bid Size: 10,000 |
3.080 Ask Size: 10,000 |
GRENKE AG NA O.N. | 18.3822 - | 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: | 18.3822 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.59 |
Knock-out: | 18.3822 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5715 |
Distance to knock-out %: | 12.27% |
Distance to strike price: | 2.5715 |
Distance to strike price %: | 12.27% |
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 %: | 18.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.24% | ||
---|---|---|---|
1 Month | -33.68% | ||
3 Months | -41.50% | ||
YTD | -64.36% | ||
1 Year | -75.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.060 |
---|---|---|
1M High / 1M Low: | 3.890 | 2.060 |
6M High / 6M Low: | 7.590 | 2.060 |
High (YTD): | 2024-01-02 | 7.230 |
Low (YTD): | 2024-06-14 | 2.060 |
52W High: | 2023-07-05 | 11.830 |
52W Low: | 2023-10-26 | 1.960 |
Avg. price 1W: | 2.452 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.876 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.700 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.449 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.53% | |
Volatility 6M: | 127.02% | |
Volatility 1Y: | 139.14% | |
Volatility 3Y: | - |