HSBC Knock-Out GYC/ DE000HG8SCG2 /
| 2024-11-15 8:12:33 AM | Chg.+0.02 | Bid3:33:30 PM | Ask3:33:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | +0.35% | 5.71 Bid Size: 10,000 |
5.74 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.2907 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SCG |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2907 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 6.2907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7805 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 4.7805 |
| Distance to strike price %: | 43.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -14.75% | ||
| 3 Months | +2.48% | ||
| YTD | +34.42% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 5.66 |
| 6M High / 6M Low: | 7.04 | 4.46 |
| High (YTD): | 2024-10-17 | 7.04 |
| Low (YTD): | 2024-02-14 | 2.60 |
| 52W High: | 2024-10-17 | 7.04 |
| 52W Low: | 2024-02-14 | 2.60 |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 58.64% | |
| Volatility 1Y: | 76.50% | |
| Volatility 3Y: | - |
