HSBC Knock-Out GLJ/ DE000HG5URA5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.340EUR | 0.00% | 2.450 Bid Size: 13,900 |
2.950 Ask Size: 13,900 |
GRENKE AG NA O.N. | 19.4206 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URA |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4206 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.32 |
| Knock-out: | 19.4206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0294 |
| Distance to knock-out %: | 9.46% |
| Distance to strike price: | 2.0294 |
| Distance to strike price %: | 9.46% |
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 %: | 20.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.59% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | -30.56% | ||
| YTD | -62.20% | ||
| 1 Year | -78.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 1.740 |
| 6M High / 6M Low: | 6.550 | 1.740 |
| High (YTD): | 2024-01-02 | 6.180 |
| Low (YTD): | 2024-05-29 | 1.740 |
| 52W High: | 2023-06-02 | 10.800 |
| 52W Low: | 2023-10-26 | 0.890 |
| Avg. price 1W: | 2.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.650 | |
| Avg. volume 1M: | 7.818 | |
| Avg. price 6M: | 4.022 | |
| Avg. volume 6M: | 1.387 | |
| Avg. price 1Y: | 4.827 | |
| Avg. volume 1Y: | .675 | |
| Volatility 1M: | 199.95% | |
| Volatility 6M: | 162.06% | |
| Volatility 1Y: | 195.17% | |
| Volatility 3Y: | - |
