HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URK4 /
| 2024-05-29 9:36:12 PM | Chg.-0.150 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.040EUR | -1.23% | 11.690 Bid Size: 10,000 |
12.190 Ask Size: 10,000 |
GRENKE AG NA O.N. | 9.3604 - | 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: | 9.3604 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 9.3604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8915 |
| Distance to knock-out %: | 55.96% |
| Distance to strike price: | 11.8915 |
| Distance to strike price %: | 55.96% |
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 %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.190 |
|---|---|
| High: | 12.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | -10.28% | ||
| YTD | -25.50% | ||
| 1 Year | -42.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 13.720 | 12.000 |
| 6M High / 6M Low: | 16.160 | 12.000 |
| High (YTD): | 2024-01-02 | 15.930 |
| Low (YTD): | 2024-05-24 | 12.000 |
| 52W High: | 2023-05-29 | 20.880 |
| 52W Low: | 2023-10-27 | 10.470 |
| Avg. price 1W: | 12.258 | |
| Avg. volume 1W: | 8.400 | |
| Avg. price 1M: | 12.841 | |
| Avg. volume 1M: | 2 | |
| Avg. price 6M: | 14.064 | |
| Avg. volume 6M: | .677 | |
| Avg. price 1Y: | 14.722 | |
| Avg. volume 1Y: | .430 | |
| Volatility 1M: | 31.33% | |
| Volatility 6M: | 39.67% | |
| Volatility 1Y: | 45.69% | |
| Volatility 3Y: | - |
