HSBC Knock-Out GYC/  DE000HG8SCG2  /

EUWAX
18/09/2024  08:12:02 Chg.-0.09 Bid16:33:17 Ask16:33:17 Underlying Strike price Expiration date Option type
6.66EUR -1.33% 6.29
Bid Size: 10,000
6.33
Ask Size: 10,000
GRAND CITY PROPERT.E... 6.2214 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8SCG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Knock-out
Option type: Call
Strike price: 6.2214 EUR
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 6.2214
Knock-out violated on: -
Distance to knock-out: 4.8498
Distance to knock-out %: 43.81%
Distance to strike price: 4.8498
Distance to strike price %: 43.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.66
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+19.35%
3 Months  
+42.61%
YTD  
+54.88%
1 Year  
+168.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.59
1M High / 1M Low: 6.94 5.46
6M High / 6M Low: 6.94 3.10
High (YTD): 16/09/2024 6.94
Low (YTD): 14/02/2024 2.60
52W High: 16/09/2024 6.94
52W Low: 25/10/2023 1.99
Avg. price 1W:   6.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   59.52%
Volatility 6M:   68.41%
Volatility 1Y:   92.92%
Volatility 3Y:   -