HSBC Knock-Out GYC/ DE000HG8WXB1 /
| 19/11/2024 08:09:45 | Chg.-0.42 | Bid10:17:38 | Ask10:17:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -6.64% | 5.92 Bid Size: 10,000 |
5.95 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.7485 EUR | 31/12/2078 | 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: | 5.7485 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 5.7485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3226 |
| Distance to knock-out %: | 48.08% |
| Distance to strike price: | 5.3226 |
| Distance to strike price %: | 48.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | -1.34% | ||
| YTD | +22.87% | ||
| 1 Year | +42.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.60 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 6.21 |
| 6M High / 6M Low: | 7.59 | 5.00 |
| High (YTD): | 17/10/2024 | 7.59 |
| Low (YTD): | 15/02/2024 | 3.11 |
| 52W High: | 17/10/2024 | 7.59 |
| 52W Low: | 15/02/2024 | 3.11 |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.18% | |
| Volatility 6M: | 53.24% | |
| Volatility 1Y: | 67.61% | |
| Volatility 3Y: | - |
