HSBC Knock-Out GYC/ DE000HG8V0Q9 /
| 06/11/2024 08:29:11 | Chg.+0.23 | Bid17:36:51 | Ask17:36:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | +3.83% | 5.93 Bid Size: 10,000 |
6.17 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.0143 EUR | 31/12/2078 | 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: | 6.0143 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 6.0143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0568 |
| Distance to knock-out %: | 45.68% |
| Distance to strike price: | 5.0568 |
| Distance to strike price %: | 45.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -12.01% | ||
| 3 Months | +24.85% | ||
| YTD | +36.92% | ||
| 1 Year | +93.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 7.31 | 6.00 |
| 6M High / 6M Low: | 7.31 | 4.71 |
| High (YTD): | 17/10/2024 | 7.31 |
| Low (YTD): | 14/02/2024 | 2.85 |
| 52W High: | 17/10/2024 | 7.31 |
| 52W Low: | 14/02/2024 | 2.85 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 1.50 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 54.42% | |
| Volatility 1Y: | 74.05% | |
| Volatility 3Y: | - |
