HSBC Knock-Out GLJ/ DE000HG5URK4 /
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 |
---|---|---|---|---|---|---|---|
12.360EUR | 0.00% | 12.440 Bid Size: 10,000 |
12.940 Ask Size: 10,000 |
GRENKE AG NA O.N. | 9.3642 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5URK |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3642 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.66 |
Knock-out: | 9.3642 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0858 |
Distance to knock-out %: | 56.34% |
Distance to strike price: | 12.0858 |
Distance to strike price %: | 56.34% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.390 |
---|---|
High: | 12.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.26% | ||
---|---|---|---|
1 Month | -0.88% | ||
3 Months | -6.65% | ||
YTD | -21.57% | ||
1 Year | -38.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.360 | 11.720 |
---|---|---|
1M High / 1M Low: | 13.720 | 11.720 |
6M High / 6M Low: | 16.110 | 11.720 |
High (YTD): | 2024-01-02 | 15.750 |
Low (YTD): | 2024-05-29 | 11.720 |
52W High: | 2023-07-05 | 20.190 |
52W Low: | 2023-10-27 | 10.390 |
Avg. price 1W: | 12.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.826 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.463 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.80% | |
Volatility 6M: | 45.74% | |
Volatility 1Y: | 46.76% | |
Volatility 3Y: | - |