HSBC Knock-Out GYC/ DE000HG9ACS3 /
| 2024-08-02 8:30:08 AM | Chg.-0.02 | Bid7:39:52 PM | Ask7:39:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | -0.47% | 4.40 Bid Size: 10,000 |
4.63 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.6991 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ACS |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6991 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 6.6991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3722 |
| Distance to knock-out %: | 39.50% |
| Distance to strike price: | 4.3722 |
| Distance to strike price %: | 39.50% |
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 %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +7.30% | ||
| YTD | +12.40% | ||
| 1 Year | +280.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.19 |
| 6M High / 6M Low: | 5.24 | 2.08 |
| High (YTD): | 2024-05-23 | 5.24 |
| Low (YTD): | 2024-02-14 | 2.08 |
| 52W High: | 2024-05-23 | 5.24 |
| 52W Low: | 2023-08-21 | 1.06 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 86.15% | |
| Volatility 1Y: | 124.68% | |
| Volatility 3Y: | - |
