HSBC Knock-Out GLJ/ DE000HG5URA5 /
| 2024-06-21 9:35:26 PM | Chg.-0.140 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -8.24% | 1.560 Bid Size: 13,900 |
2.060 Ask Size: 13,900 |
GRENKE AG NA O.N. | 19.5037 - | 2078-12-31 | 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: | 19.5037 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.70 |
| Knock-out: | 19.5037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4502 |
| Distance to knock-out %: | 6.92% |
| Distance to strike price: | 1.4502 |
| Distance to strike price %: | 6.92% |
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 %: | 30.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +48.57% | ||
|---|---|---|---|
| 1 Month | -44.09% | ||
| 3 Months | -52.87% | ||
| YTD | -74.80% | ||
| 1 Year | -83.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.050 |
| 6M High / 6M Low: | 6.550 | 1.050 |
| High (YTD): | 2024-01-02 | 6.180 |
| Low (YTD): | 2024-06-14 | 1.050 |
| 52W High: | 2023-07-05 | 10.790 |
| 52W Low: | 2023-10-26 | 0.890 |
| Avg. price 1W: | 1.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.624 | |
| Avg. volume 6M: | 1.376 | |
| Avg. price 1Y: | 4.384 | |
| Avg. volume 1Y: | .672 | |
| Volatility 1M: | 245.05% | |
| Volatility 6M: | 170.50% | |
| Volatility 1Y: | 201.49% | |
| Volatility 3Y: | - |
