HSBC Knock-Out GYC/ DE000HG8WXB1 /
| 10/14/2024 8:10:32 AM | Chg.- | Bid8:08:06 AM | Ask8:08:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.37EUR | - | 7.33 Bid Size: 10,000 |
7.57 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.7093 EUR | 12/31/2078 | 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: | 5.7093 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 5.7093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.364 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 5.364 |
| Distance to strike price %: | 48.46% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.37 |
|---|---|
| High: | 7.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | +19.45% | ||
| YTD | +53.22% | ||
| 1 Year | +125.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 6.69 |
| 6M High / 6M Low: | 7.56 | 4.32 |
| High (YTD): | 10/3/2024 | 7.56 |
| Low (YTD): | 2/15/2024 | 3.11 |
| 52W High: | 10/3/2024 | 7.56 |
| 52W Low: | 10/25/2023 | 2.49 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 31.37 | |
| Volatility 1M: | 55.77% | |
| Volatility 6M: | 58.05% | |
| Volatility 1Y: | 76.00% | |
| Volatility 3Y: | - |
