HSBC Knock-Out GYC/ DE000HG9EQD7 /
| 11/15/2024 9:35:33 PM | Chg.-0.060 | Bid9:43:20 PM | Ask9:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -1.23% | 4.820 Bid Size: 10,000 |
5.050 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.2395 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9EQD |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2395 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 7.2395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8305 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 3.8305 |
| Distance to strike price %: | 34.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.66% | ||
|---|---|---|---|
| 1 Month | -20.98% | ||
| 3 Months | +6.17% | ||
| YTD | +39.71% | ||
| 1 Year | +105.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.710 |
| 6M High / 6M Low: | 6.140 | 3.540 |
| High (YTD): | 10/2/2024 | 6.140 |
| Low (YTD): | 2/13/2024 | 1.710 |
| 52W High: | 10/2/2024 | 6.140 |
| 52W Low: | 2/13/2024 | 1.710 |
| Avg. price 1W: | 4.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.18% | |
| Volatility 6M: | 67.34% | |
| Volatility 1Y: | 99.20% | |
| Volatility 3Y: | - |
