HSBC Knock-Out GLJ/ DE000HG5URF4 /
| 2024-09-23 6:09:23 PM | Chg.+0.04 | Bid9:23:09 PM | Ask9:23:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.10EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 15.2976 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URF |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2976 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 15.2976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7612 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 7.7612 |
| Distance to strike price %: | 33.67% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.90 |
|---|---|
| High: | 8.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.97% | ||
|---|---|---|---|
| 1 Month | -29.07% | ||
| 3 Months | +35.91% | ||
| YTD | -21.28% | ||
| 1 Year | +0.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.36 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 11.42 | 6.84 |
| 6M High / 6M Low: | 13.47 | 5.31 |
| High (YTD): | 2024-07-30 | 13.47 |
| Low (YTD): | 2024-06-14 | 5.31 |
| 52W High: | 2024-07-30 | 13.47 |
| 52W Low: | 2023-10-27 | 5.13 |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.87% | |
| Volatility 6M: | 96.82% | |
| Volatility 1Y: | 91.74% | |
| Volatility 3Y: | - |
