HSBC Knock-Out GLJ/ DE000HG5URD9 /
11/06/2024 13:05:54 | Chg.-0.01 | Bid13:08:48 | Ask13:08:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.61EUR | -0.38% | 2.59 Bid Size: 10,000 |
2.79 Ask Size: 10,000 |
GRENKE AG NA O.N. | 18.3451 - | 31/12/2078 | 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: | 18.3451 - |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.61 |
Knock-out: | 18.3451 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4087 |
Distance to knock-out %: | 11.61% |
Distance to strike price: | 2.4087 |
Distance to strike price %: | 11.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 18.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.69 |
---|---|
High: | 2.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.10% | ||
---|---|---|---|
1 Month | -35.40% | ||
3 Months | -43.01% | ||
YTD | -63.45% | ||
1 Year | -74.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.86 | 2.62 |
---|---|---|
1M High / 1M Low: | 4.72 | 2.62 |
6M High / 6M Low: | 7.59 | 2.62 |
High (YTD): | 02/01/2024 | 7.23 |
Low (YTD): | 10/06/2024 | 2.62 |
52W High: | 07/07/2023 | 11.63 |
52W Low: | 26/10/2023 | 1.97 |
Avg. price 1W: | 2.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.96 | |
Avg. volume 6M: | 10.80 | |
Avg. price 1Y: | 5.69 | |
Avg. volume 1Y: | 9.75 | |
Volatility 1M: | 134.10% | |
Volatility 6M: | 116.32% | |
Volatility 1Y: | 133.04% | |
Volatility 3Y: | - |