HSBC Knock-Out GLJ/ DE000HG5URD9 /
| 6/10/2024 6:09:30 PM | Chg.-0.18 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 18.3413 - | 12/31/2078 | 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: | 18.3413 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.31 |
| Knock-out: | 18.3413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.57 |
| Distance to knock-out %: | 12.30% |
| Distance to strike price: | 2.57 |
| Distance to strike price %: | 12.30% |
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 %: | 17.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -35.15% | ||
| 3 Months | -42.79% | ||
| YTD | -63.31% | ||
| 1 Year | -74.36% | ||
| 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): | 1/2/2024 | 7.23 |
| Low (YTD): | 6/10/2024 | 2.62 |
| 52W High: | 7/7/2023 | 11.63 |
| 52W Low: | 10/26/2023 | 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: | - |
