DE000HG8WXA3/ DE000HG8WXA3 /
| 06/09/2024 21:35:33 | Chg.-0.110 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | -1.47% | 7.390 Bid Size: 10,000 |
7.630 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.4084 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4084 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 5.4084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6616 |
| Distance to knock-out %: | 51.14% |
| Distance to strike price: | 5.6616 |
| Distance to strike price %: | 51.14% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +27.19% | ||
| 3 Months | +31.49% | ||
| YTD | +44.62% | ||
| 1 Year | +117.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.500 | 6.830 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 5.810 |
| 6M High / 6M Low: | 7.500 | 3.880 |
| High (YTD): | 05/09/2024 | 7.500 |
| Low (YTD): | 13/02/2024 | 3.380 |
| 52W High: | 05/09/2024 | 7.500 |
| 52W Low: | 25/10/2023 | 2.740 |
| Avg. price 1W: | 7.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.74% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | 76.00% | |
| Volatility 3Y: | - |
