HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URD9 /
| 2024-05-29 3:36:52 PM | Chg.-0.1500 | Bid3:38:03 PM | Ask3:38:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | -4.63% | 2.8400 Bid Size: 10,000 |
3.0400 Ask Size: 10,000 |
GRENKE AG NA O.N. | 18.2959 - | 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: | 18.2959 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 18.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9579 |
| Distance to knock-out %: | 13.92% |
| Distance to strike price: | 2.9579 |
| Distance to strike price %: | 13.92% |
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 %: | 16.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.71% | ||
|---|---|---|---|
| 1 Month | -18.25% | ||
| 3 Months | -33.55% | ||
| YTD | -59.56% | ||
| 1 Year | -75.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.8000 | 3.0600 |
| 6M High / 6M Low: | 7.6400 | 3.0600 |
| High (YTD): | 2024-01-02 | 7.4000 |
| Low (YTD): | 2024-05-24 | 3.0600 |
| 52W High: | 2023-05-29 | 12.5800 |
| 52W Low: | 2023-10-26 | 2.0400 |
| Avg. price 1W: | 3.3440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9638 | |
| Avg. volume 1M: | 14.1905 | |
| Avg. price 6M: | 5.3566 | |
| Avg. volume 6M: | 5.0323 | |
| Avg. price 1Y: | 6.1640 | |
| Avg. volume 1Y: | 11.6641 | |
| Volatility 1M: | 110.55% | |
| Volatility 6M: | 104.63% | |
| Volatility 1Y: | 129.52% | |
| Volatility 3Y: | - |
