DE000HG8SCG2/ DE000HG8SCG2 /
| 2024-06-28 9:35:22 PM | Chg.+0.210 | Bid9:40:35 PM | Ask9:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +4.62% | 4.760 Bid Size: 10,000 |
4.990 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.1218 EUR | 2078-12-31 | 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: | 6.1218 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 6.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9482 |
| Distance to knock-out %: | 44.70% |
| Distance to strike price: | 4.9482 |
| Distance to strike price %: | 44.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | +3.93% | ||
| YTD | +9.68% | ||
| 1 Year | +223.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 4.460 |
| 6M High / 6M Low: | 5.750 | 2.610 |
| High (YTD): | 2024-05-22 | 5.750 |
| Low (YTD): | 2024-02-13 | 2.610 |
| 52W High: | 2024-05-22 | 5.750 |
| 52W Low: | 2023-07-10 | 1.440 |
| Avg. price 1W: | 4.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.62% | |
| Volatility 6M: | 84.32% | |
| Volatility 1Y: | 113.54% | |
| Volatility 3Y: | - |
