HSBC Knock-Out GYC/ DE000HG79ZJ9 /
8/16/2024 8:23:57 AM | Chg.-0.05 | Bid10:42:55 AM | Ask10:42:55 AM | 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 - | 12/31/2078 | 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: | 12/21/2022 |
Last trading day: | 12/31/2078 |
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): | 8/14/2024 | 5.55 |
Low (YTD): | 2/14/2024 | 2.33 |
52W High: | 8/14/2024 | 5.55 |
52W Low: | 8/21/2023 | 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: | - |