HSBC Knock-Out GLJ/ DE000HG5URD9 /
| 2024-05-17 6:09:31 PM | Chg.-0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 18.2505 - | 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: | 18.2505 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 18.2505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7495 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 3.7495 |
| Distance to strike price %: | 17.04% |
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 %: | 12.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | -32.66% | ||
| YTD | -44.26% | ||
| 1 Year | -67.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.21 |
| 6M High / 6M Low: | 7.59 | 3.21 |
| High (YTD): | 2024-01-02 | 7.23 |
| Low (YTD): | 2024-04-25 | 3.21 |
| 52W High: | 2023-05-29 | 12.58 |
| 52W Low: | 2023-10-26 | 1.97 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 11.98 | |
| Avg. price 1Y: | 6.23 | |
| Avg. volume 1Y: | 9.75 | |
| Volatility 1M: | 127.82% | |
| Volatility 6M: | 113.64% | |
| Volatility 1Y: | 130.59% | |
| Volatility 3Y: | - |
