HSBC Knock-Out GYC/ DE000HG9EQC9 /
| 10/11/2024 9:35:16 PM | Chg.+0.360 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +6.33% | 6.050 Bid Size: 10,000 |
6.290 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.062 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9EQC |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.062 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 7.062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0094 |
| Distance to knock-out %: | 36.22% |
| Distance to strike price: | 4.0094 |
| Distance to strike price %: | 36.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +23.47% | ||
| YTD | +68.99% | ||
| 1 Year | +180.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.330 |
| 6M High / 6M Low: | 6.270 | 2.980 |
| High (YTD): | 10/2/2024 | 6.270 |
| Low (YTD): | 2/13/2024 | 1.840 |
| 52W High: | 10/2/2024 | 6.270 |
| 52W Low: | 10/25/2023 | 1.240 |
| Avg. price 1W: | 5.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.83% | |
| Volatility 6M: | 72.96% | |
| Volatility 1Y: | 109.65% | |
| Volatility 3Y: | - |
