HSBC Knock-Out GYC/ DE000HG89UP6 /
| 8/16/2024 8:23:36 AM | Chg.-0.06 | Bid1:37:21 PM | Ask1:37:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -1.15% | 5.07 Bid Size: 10,000 |
5.10 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.591 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89UP |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.591 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 6.591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4803 |
| Distance to knock-out %: | 40.47% |
| Distance to strike price: | 4.4803 |
| Distance to strike price %: | 40.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +5.94% | ||
| YTD | +32.23% | ||
| 1 Year | +285.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.30 |
| 6M High / 6M Low: | 5.42 | 2.22 |
| High (YTD): | 8/14/2024 | 5.42 |
| Low (YTD): | 2/14/2024 | 2.20 |
| 52W High: | 8/14/2024 | 5.42 |
| 52W Low: | 8/21/2023 | 1.17 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 8.27 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 8.01 | |
| Volatility 1M: | 63.87% | |
| Volatility 6M: | 81.87% | |
| Volatility 1Y: | 114.98% | |
| Volatility 3Y: | - |
