DE000HG8SCG2/ DE000HG8SCG2 /
| 09/08/2024 08:35:27 | Chg.-0.020 | Bid08:37:27 | Ask08:37:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -0.40% | 5.010 Bid Size: 10,000 |
5.240 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.1716 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: | 6.1716 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 6.1716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8996 |
| Distance to knock-out %: | 44.26% |
| Distance to strike price: | 4.8996 |
| Distance to strike price %: | 44.26% |
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 %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +2.67% | ||
| YTD | +15.21% | ||
| 1 Year | +187.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.640 |
| 6M High / 6M Low: | 5.750 | 2.610 |
| High (YTD): | 22/05/2024 | 5.750 |
| Low (YTD): | 13/02/2024 | 2.610 |
| 52W High: | 22/05/2024 | 5.750 |
| 52W Low: | 21/08/2023 | 1.560 |
| Avg. price 1W: | 4.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.04% | |
| Volatility 6M: | 73.67% | |
| Volatility 1Y: | 100.51% | |
| Volatility 3Y: | - |
