HSBC Knock-Out GLJ/ DE000HG5URG2 /
| 23/01/2025 21:35:48 | Chg.-0.110 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -4.28% | 2.470 Bid Size: 10,000 |
2.870 Ask Size: 10,000 |
GRENKE AG NA O.N. | 14.4819 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5URG |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4819 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.60 |
| Knock-out: | 14.4819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2207 |
| Distance to knock-out %: | 13.30% |
| Distance to strike price: | 2.2207 |
| Distance to strike price %: | 13.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 15.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +112.07% | ||
| 3 Months | -78.96% | ||
| YTD | +95.24% | ||
| 1 Year | -74.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.570 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.160 |
| 6M High / 6M Low: | 14.600 | 0.930 |
| High (YTD): | 09/01/2025 | 2.870 |
| Low (YTD): | 03/01/2025 | 1.570 |
| 52W High: | 30/07/2024 | 14.600 |
| 52W Low: | 19/12/2024 | 0.930 |
| Avg. price 1W: | 2.524 | |
| Avg. volume 1W: | 1,066.600 | |
| Avg. price 1M: | 2.202 | |
| Avg. volume 1M: | 462.944 | |
| Avg. price 6M: | 7.388 | |
| Avg. volume 6M: | 65.614 | |
| Avg. price 1Y: | 8.229 | |
| Avg. volume 1Y: | 32.807 | |
| Volatility 1M: | 268.25% | |
| Volatility 6M: | 190.45% | |
| Volatility 1Y: | 149.87% | |
| Volatility 3Y: | - |