HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URK4 /
| 2024-06-11 9:36:03 AM | Chg.0.000 | Bid1:20:55 PM | Ask1:20:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | 0.00% | 11.570 Bid Size: 10,000 |
11.770 Ask Size: 10,000 |
GRENKE AG NA O.N. | 9.3853 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URK |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3853 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 9.3853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3666 |
| Distance to knock-out %: | 54.78% |
| Distance to strike price: | 11.3666 |
| Distance to strike price %: | 54.78% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.720 |
|---|---|
| High: | 11.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | -13.76% | ||
| YTD | -27.48% | ||
| 1 Year | -36.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.980 | 11.720 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 11.720 |
| 6M High / 6M Low: | 16.160 | 11.720 |
| High (YTD): | 2024-01-02 | 15.930 |
| Low (YTD): | 2024-06-10 | 11.720 |
| 52W High: | 2023-07-07 | 20.260 |
| 52W Low: | 2023-10-27 | 10.470 |
| Avg. price 1W: | 11.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.476 | |
| Avg. volume 1M: | 2 | |
| Avg. price 6M: | 13.903 | |
| Avg. volume 6M: | .672 | |
| Avg. price 1Y: | 14.431 | |
| Avg. volume 1Y: | .431 | |
| Volatility 1M: | 32.29% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | 44.90% | |
| Volatility 3Y: | - |
