HSBC Knock-Out GLJ/ DE000HG5URE7 /
| 2024-05-31 9:35:22 PM | Chg.0.000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | 0.00% | 5.730 Bid Size: 10,000 |
6.230 Ask Size: 10,000 |
GRENKE AG NA O.N. | 16.0691 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URE |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0691 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 16.0691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3809 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 5.3809 |
| Distance to strike price %: | 25.09% |
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 %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | -15.02% | ||
| YTD | -39.40% | ||
| 1 Year | -59.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 5.010 |
| 6M High / 6M Low: | 9.690 | 5.010 |
| High (YTD): | 2024-01-02 | 9.330 |
| Low (YTD): | 2024-05-29 | 5.010 |
| 52W High: | 2023-07-05 | 13.920 |
| 52W Low: | 2023-10-27 | 4.080 |
| Avg. price 1W: | 5.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.46% | |
| Volatility 6M: | 86.75% | |
| Volatility 1Y: | 89.50% | |
| Volatility 3Y: | - |
