HSBC Knock-Out GYC/ DE000HG79ZJ9 /
| 16/08/2024 08:23:57 | Chg.-0.05 | Bid10:42:55 | Ask10:42:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | -0.93% | 5.35 Bid Size: 10,000 |
5.38 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.4593 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79ZJ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4593 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 6.4593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.612 |
| Distance to knock-out %: | 41.66% |
| Distance to strike price: | 4.612 |
| Distance to strike price %: | 41.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | +5.99% | ||
| YTD | +31.76% | ||
| 1 Year | +263.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 4.43 |
| 6M High / 6M Low: | 5.55 | 2.35 |
| High (YTD): | 14/08/2024 | 5.55 |
| Low (YTD): | 14/02/2024 | 2.33 |
| 52W High: | 14/08/2024 | 5.55 |
| 52W Low: | 21/08/2023 | 1.29 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.57% | |
| Volatility 6M: | 78.73% | |
| Volatility 1Y: | 109.16% | |
| Volatility 3Y: | - |
