HSBC TUR.WAR.OP.END. GLJ/ DE000HG5URK4 /
| 1/23/2025 9:36:34 PM | Chg.+0.120 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +1.66% | 7.150 Bid Size: 10,000 |
7.550 Ask Size: 10,000 |
GRENKE AG NA O.N. | 9.7995 - | 12/31/2078 | 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: | 9.7995 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 9.7995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9022 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 6.9022 |
| Distance to strike price %: | 41.33% |
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 %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.370 |
| Low: | 10,416.200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +28.62% | ||
| 3 Months | -55.68% | ||
| YTD | +26.20% | ||
| 1 Year | -47.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.340 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 5.730 |
| 6M High / 6M Low: | 19.400 | 5.650 |
| High (YTD): | 1/15/2025 | 7.590 |
| Low (YTD): | 1/3/2025 | 6.400 |
| 52W High: | 7/30/2024 | 19.400 |
| 52W Low: | 12/20/2024 | 5.650 |
| Avg. price 1W: | 7.266 | |
| Avg. volume 1W: | 56 | |
| Avg. price 1M: | 6.948 | |
| Avg. volume 1M: | 69.278 | |
| Avg. price 6M: | 12.087 | |
| Avg. volume 6M: | 173.984 | |
| Avg. price 1Y: | 12.881 | |
| Avg. volume 1Y: | 87.323 | |
| Volatility 1M: | 69.42% | |
| Volatility 6M: | 84.54% | |
| Volatility 1Y: | 71.29% | |
| Volatility 3Y: | - |