HSBC Knock-Out GLJ/ DE000HG5URD9 /
| 2024-05-31 6:09:34 PM | Chg.-0.05 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 18.3035 - | 2078-12-31 | 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: | 18.3035 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 18.3035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1465 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 3.1465 |
| Distance to strike price %: | 14.67% |
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 %: | 14.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.54% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | -23.54% | ||
| YTD | -52.24% | ||
| 1 Year | -71.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 2.91 |
| 6M High / 6M Low: | 7.59 | 2.91 |
| High (YTD): | 2024-01-02 | 7.23 |
| Low (YTD): | 2024-05-29 | 2.91 |
| 52W High: | 2023-06-02 | 11.84 |
| 52W Low: | 2023-10-26 | 1.97 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 11.98 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 9.75 | |
| Volatility 1M: | 133.84% | |
| Volatility 6M: | 118.23% | |
| Volatility 1Y: | 132.40% | |
| Volatility 3Y: | - |
