HSBC Knock-Out GYC/ DE000HG8V0Q9 /
9/9/2024 8:31:25 AM | Chg.-0.03 | Bid5:18:04 PM | Ask5:18:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.91EUR | -0.43% | 6.75 Bid Size: 10,000 |
6.79 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.9483 EUR | 12/31/2078 | 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: | 5.9483 EUR |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 5.9483 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1252 |
Distance to knock-out %: | 46.30% |
Distance to strike price: | 5.1252 |
Distance to strike price %: | 46.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 3.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.91 |
---|---|
High: | 6.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.38% | ||
---|---|---|---|
1 Month | +31.37% | ||
3 Months | +29.64% | ||
YTD | +51.87% | ||
1 Year | +138.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.94 | 6.21 |
---|---|---|
1M High / 1M Low: | 6.96 | 5.26 |
6M High / 6M Low: | 6.96 | 3.36 |
High (YTD): | 8/29/2024 | 6.96 |
Low (YTD): | 2/14/2024 | 2.85 |
52W High: | 8/29/2024 | 6.96 |
52W Low: | 10/25/2023 | 2.24 |
Avg. price 1W: | 6.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.27 | |
Avg. volume 1Y: | 1.51 | |
Volatility 1M: | 60.73% | |
Volatility 6M: | 67.31% | |
Volatility 1Y: | 86.76% | |
Volatility 3Y: | - |