HSBC Knock-Out GLJ/ DE000HG5URC1 /
| 2024-05-31 9:35:22 PM | Chg.0.000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | 0.00% | 4.670 Bid Size: 10,000 |
5.170 Ask Size: 10,000 |
GRENKE AG NA O.N. | 17.1853 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URC |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1853 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 17.1853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2647 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 4.2647 |
| Distance to strike price %: | 19.88% |
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 %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | -18.35% | ||
| YTD | -45.24% | ||
| 1 Year | -64.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 3.900 |
| 6M High / 6M Low: | 8.640 | 3.900 |
| High (YTD): | 2024-01-02 | 8.280 |
| Low (YTD): | 2024-05-29 | 3.900 |
| 52W High: | 2023-07-05 | 12.880 |
| 52W Low: | 2023-10-26 | 2.960 |
| Avg. price 1W: | 4.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.958 | |
| Avg. volume 1Y: | 25.882 | |
| Volatility 1M: | 106.63% | |
| Volatility 6M: | 102.22% | |
| Volatility 1Y: | 107.92% | |
| Volatility 3Y: | - |
