HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URG2 /
| 2024-06-10 9:35:11 PM | Chg.-0.190 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | -2.56% | 7.130 Bid Size: 10,000 |
7.630 Ask Size: 10,000 |
GRENKE AG NA O.N. | 13.8656 - | 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: | 13.8656 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 13.8656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.043 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 7.043 |
| Distance to strike price %: | 33.70% |
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 %: | 6.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -16.71% | ||
| 3 Months | -19.49% | ||
| YTD | -38.94% | ||
| 1 Year | -50.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 7.420 |
| 6M High / 6M Low: | 11.840 | 7.420 |
| High (YTD): | 2024-01-02 | 11.600 |
| Low (YTD): | 2024-06-07 | 7.420 |
| 52W High: | 2023-07-07 | 16.080 |
| 52W Low: | 2023-10-27 | 6.290 |
| Avg. price 1W: | 7.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 54.97% | |
| Volatility 1Y: | 64.70% | |
| Volatility 3Y: | - |
