DE000HG8V0Q9/ DE000HG8V0Q9 /
| 11/15/2024 9:35:18 PM | Chg.-0.060 | Bid9:43:20 PM | Ask9:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -0.98% | 6.040 Bid Size: 10,000 |
6.270 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.0242 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V0Q |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0242 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 6.0242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0458 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 5.0458 |
| Distance to strike price %: | 45.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | -17.37% | ||
| 3 Months | +5.41% | ||
| YTD | +31.30% | ||
| 1 Year | +73.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 5.930 |
| 6M High / 6M Low: | 7.350 | 4.720 |
| High (YTD): | 10/2/2024 | 7.350 |
| Low (YTD): | 2/13/2024 | 2.860 |
| 52W High: | 10/2/2024 | 7.350 |
| 52W Low: | 2/13/2024 | 2.860 |
| Avg. price 1W: | 6.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.98% | |
| Volatility 6M: | 53.26% | |
| Volatility 1Y: | 70.74% | |
| Volatility 3Y: | - |
