HSBC Knock-Out GYC/ DE000HG9EQD7 /
| 2024-07-25 8:11:18 AM | Chg.-0.14 | Bid5:36:19 PM | Ask5:36:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -3.45% | 3.88 Bid Size: 10,000 |
4.11 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.0832 EUR | 2078-12-31 | 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: | 7.0832 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 7.0832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9882 |
| Distance to knock-out %: | 36.03% |
| Distance to strike price: | 3.9882 |
| Distance to strike price %: | 36.03% |
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 %: | 5.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +31.10% | ||
| YTD | +14.96% | ||
| 1 Year | +190.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.54 |
| 6M High / 6M Low: | 4.85 | 1.70 |
| High (YTD): | 2024-05-23 | 4.85 |
| Low (YTD): | 2024-02-14 | 1.70 |
| 52W High: | 2024-05-23 | 4.85 |
| 52W Low: | 2023-08-21 | 0.70 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 42.62 | |
| Volatility 1M: | 65.99% | |
| Volatility 6M: | 101.30% | |
| Volatility 1Y: | 156.93% | |
| Volatility 3Y: | - |
