HSBC Knock-Out GLJ/ DE000HG5URC1 /
| 2024-05-29 6:09:29 PM | Chg.-0.33 | Bid6:16:57 PM | Ask6:16:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -7.53% | 4.07 Bid Size: 10,000 |
4.57 Ask Size: 10,000 |
GRENKE AG NA O.N. | 17.1783 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URC |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1783 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 17.1783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0752 |
| Distance to knock-out %: | 19.18% |
| Distance to strike price: | 4.0752 |
| Distance to strike price %: | 19.18% |
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 %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -17.35% | ||
| 3 Months | -28.19% | ||
| YTD | -50.55% | ||
| 1 Year | -70.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 4.16 |
| 6M High / 6M Low: | 8.64 | 4.16 |
| High (YTD): | 2024-01-02 | 8.28 |
| Low (YTD): | 2024-05-24 | 4.16 |
| 52W High: | 2023-05-29 | 13.62 |
| 52W Low: | 2023-10-26 | 2.97 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.08 | |
| Avg. volume 1Y: | 8.20 | |
| Volatility 1M: | 89.64% | |
| Volatility 6M: | 94.66% | |
| Volatility 1Y: | 104.74% | |
| Volatility 3Y: | - |
