HSBC Knock-Out GYC/ DE000HG9E207 /
| 2024-07-25 2:20:40 PM | Chg.-0.250 | Bid2:30:21 PM | Ask2:30:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | -6.53% | 3.590 Bid Size: 25,000 |
3.620 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.246 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9E20 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.246 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 7.246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8254 |
| Distance to knock-out %: | 34.56% |
| Distance to strike price: | 3.8254 |
| Distance to strike price %: | 34.56% |
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 %: | 6.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | +33.09% | ||
| YTD | +8.48% | ||
| 1 Year | +184.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.380 |
| 6M High / 6M Low: | 4.670 | 1.550 |
| High (YTD): | 2024-05-22 | 4.670 |
| Low (YTD): | 2024-02-13 | 1.550 |
| 52W High: | 2024-05-22 | 4.670 |
| 52W Low: | 2023-08-08 | 0.560 |
| Avg. price 1W: | 4.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.508 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 60.78% | |
| Volatility 6M: | 104.05% | |
| Volatility 1Y: | 170.42% | |
| Volatility 3Y: | - |
