DE000HG8ZFV9/ DE000HG8ZFV9 /
| 2024-08-28 12:20:15 PM | Chg.+0.010 | Bid2024-08-28 | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.3292 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZFV |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3292 - |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 6.3292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7408 |
| Distance to knock-out %: | 42.83% |
| Distance to strike price: | 4.7408 |
| Distance to strike price %: | 42.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | +33.40% | ||
| YTD | +48.58% | ||
| 1 Year | +147.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.340 |
| 6M High / 6M Low: | 6.270 | 2.980 |
| High (YTD): | 2024-08-28 | 6.270 |
| Low (YTD): | 2024-02-13 | 2.480 |
| 52W High: | 2024-08-28 | 6.270 |
| 52W Low: | 2023-10-25 | 1.870 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.836 | |
| Avg. volume 1Y: | 1.830 | |
| Volatility 1M: | 36.96% | |
| Volatility 6M: | 73.13% | |
| Volatility 1Y: | 98.02% | |
| Volatility 3Y: | - |
