HSBC Knock-Out GLJ/ DE000HG5URD9 /
2024-05-29 5:05:39 PM | Chg.-0.25 | Bid5:49:12 PM | Ask5:49:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.99EUR | -7.72% | 2.91 Bid Size: 10,000 |
3.41 Ask Size: 10,000 |
GRENKE AG NA O.N. | 18.2959 - | 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: | 18.2959 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.88 |
Knock-out: | 18.2959 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9579 |
Distance to knock-out %: | 13.92% |
Distance to strike price: | 2.9579 |
Distance to strike price %: | 13.92% |
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 %: | 16.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.14 |
---|---|
High: | 3.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.81% | ||
---|---|---|---|
1 Month | -20.90% | ||
3 Months | -34.14% | ||
YTD | -58.12% | ||
1 Year | -76.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.51 | 3.03 |
---|---|---|
1M High / 1M Low: | 4.72 | 3.03 |
6M High / 6M Low: | 7.59 | 3.03 |
High (YTD): | 2024-01-02 | 7.23 |
Low (YTD): | 2024-05-24 | 3.03 |
52W High: | 2023-05-29 | 12.58 |
52W Low: | 2023-10-26 | 1.97 |
Avg. price 1W: | 3.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.16 | |
Avg. volume 6M: | 11.98 | |
Avg. price 1Y: | 6.01 | |
Avg. volume 1Y: | 9.71 | |
Volatility 1M: | 114.90% | |
Volatility 6M: | 115.13% | |
Volatility 1Y: | 131.21% | |
Volatility 3Y: | - |