HSBC Knock-Out GYC/ DE000HG8V0Q9 /
| 04/10/2024 08:34:29 | Chg.-0.20 | Bid14:38:09 | Ask14:38:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | -2.75% | 7.06 Bid Size: 10,000 |
7.10 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.977 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: | 5.977 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 5.977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0941 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 5.0941 |
| Distance to strike price %: | 46.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.08 |
|---|---|
| High: | 7.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +14.01% | ||
| 3 Months | +35.11% | ||
| YTD | +55.60% | ||
| 1 Year | +124.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.28 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 6.21 |
| 6M High / 6M Low: | 7.28 | 4.05 |
| High (YTD): | 03/10/2024 | 7.28 |
| Low (YTD): | 14/02/2024 | 2.85 |
| 52W High: | 03/10/2024 | 7.28 |
| 52W Low: | 25/10/2023 | 2.24 |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 1.50 | |
| Volatility 1M: | 61.55% | |
| Volatility 6M: | 59.67% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
