HSBC Knock-Out GLJ/  DE000HG5URG2  /

EUWAX
1/23/2025  9:31:00 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.46EUR -4.28% -
Bid Size: -
-
Ask Size: -
GRENKE AG NA O.N. 14.4819 - 12/31/2078 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: 10/4/2022
Last trading day: 12/31/2078
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: 2.54
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+100.00%
3 Months
  -79.77%
YTD  
+98.39%
1 Year
  -74.45%
3 Years     -
5 Years     -
1W High / 1W Low: 2.57 2.40
1M High / 1M Low: 2.85 1.22
6M High / 6M Low: 14.60 0.94
High (YTD): 1/9/2025 2.85
Low (YTD): 1/3/2025 1.57
52W High: 7/30/2024 14.60
52W Low: 12/19/2024 0.94
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   8.33
Avg. price 6M:   7.43
Avg. volume 6M:   29.21
Avg. price 1Y:   8.24
Avg. volume 1Y:   14.61
Volatility 1M:   246.74%
Volatility 6M:   182.69%
Volatility 1Y:   141.62%
Volatility 3Y:   -