HSBC Knock-Out GYC/ DE000HG8WXB1 /
2024-08-08 8:10:16 AM | Chg.+0.36 | Bid9:20:16 AM | Ask9:20:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.73EUR | +6.70% | 5.51 Bid Size: 10,000 |
5.54 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.635 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8WXB |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.635 EUR |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 5.635 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4361 |
Distance to knock-out %: | 49.11% |
Distance to strike price: | 5.4361 |
Distance to strike price %: | 49.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 4.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.73 |
---|---|
High: | 5.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.10% | ||
---|---|---|---|
1 Month | +3.99% | ||
3 Months | +7.30% | ||
YTD | +19.13% | ||
1 Year | +179.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.37 | 5.26 |
---|---|---|
1M High / 1M Low: | 6.20 | 5.26 |
6M High / 6M Low: | 6.29 | 3.11 |
High (YTD): | 2024-05-23 | 6.29 |
Low (YTD): | 2024-02-15 | 3.11 |
52W High: | 2024-05-23 | 6.29 |
52W Low: | 2023-08-21 | 2.04 |
Avg. price 1W: | 5.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.18 | |
Avg. volume 1Y: | 93.75 | |
Volatility 1M: | 42.30% | |
Volatility 6M: | 67.11% | |
Volatility 1Y: | 87.09% | |
Volatility 3Y: | - |