HSBC Knock-Out GLJ/ DE000HG5URG2 /
| 2024-05-29 6:09:32 PM | Chg.-0.33 | Bid6:16:57 PM | Ask6:16:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | -4.27% | 7.42 Bid Size: 10,000 |
7.92 Ask Size: 10,000 |
GRENKE AG NA O.N. | 13.8314 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URG |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8314 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 13.8314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4214 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 7.4214 |
| Distance to strike price %: | 34.92% |
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 %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.62 |
|---|---|
| High: | 7.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.51% | ||
|---|---|---|---|
| 1 Month | -10.21% | ||
| 3 Months | -17.15% | ||
| YTD | -34.83% | ||
| 1 Year | -55.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 9.19 | 7.51 |
| 6M High / 6M Low: | 11.79 | 7.51 |
| High (YTD): | 2024-01-02 | 11.42 |
| Low (YTD): | 2024-05-24 | 7.51 |
| 52W High: | 2023-05-29 | 16.72 |
| 52W Low: | 2023-10-27 | 6.17 |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 62.15% | |
| Volatility 1Y: | 66.44% | |
| Volatility 3Y: | - |
