HSBC Knock-Out GYC/ DE000HG9EQD7 /
| 09/07/2024 08:11:17 | Chg.-0.14 | Bid17:05:51 | Ask17:05:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -3.45% | 4.22 Bid Size: 10,000 |
4.25 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.0608 EUR | 31/12/2078 | 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: | 7.0608 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 7.0608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0106 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 4.0106 |
| Distance to strike price %: | 36.23% |
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 %: | 5.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | +10.73% | ||
| YTD | +14.96% | ||
| 1 Year | +522.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.54 |
| 6M High / 6M Low: | 4.85 | 1.70 |
| High (YTD): | 23/05/2024 | 4.85 |
| Low (YTD): | 14/02/2024 | 1.70 |
| 52W High: | 23/05/2024 | 4.85 |
| 52W Low: | 12/07/2023 | 0.66 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 42.79 | |
| Volatility 1M: | 60.10% | |
| Volatility 6M: | 113.34% | |
| Volatility 1Y: | 173.75% | |
| Volatility 3Y: | - |
