HSBC Knock-Out GYC/ DE000HG8V0Q9 /
| 25/07/2024 08:33:17 | Chg.-0.12 | Bid17:36:19 | Ask17:36:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | -2.29% | 5.07 Bid Size: 10,000 |
5.30 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.8938 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: | 5.8938 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 5.8938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1774 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 5.1774 |
| Distance to strike price %: | 46.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +23.08% | ||
| YTD | +12.53% | ||
| 1 Year | +109.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.71 |
| 6M High / 6M Low: | 6.02 | 2.85 |
| High (YTD): | 23/05/2024 | 6.02 |
| Low (YTD): | 14/02/2024 | 2.85 |
| 52W High: | 23/05/2024 | 6.02 |
| 52W Low: | 21/08/2023 | 1.79 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 1.50 | |
| Volatility 1M: | 53.15% | |
| Volatility 6M: | 69.64% | |
| Volatility 1Y: | 94.55% | |
| Volatility 3Y: | - |
