HSBC Knock-Out GYC/ DE000HG9E207 /
15/10/2024 08:10:45 | Chg.-0.04 | Bid11:27:45 | Ask11:27:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.67EUR | -0.70% | 5.68 Bid Size: 25,000 |
5.72 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.3635 EUR | 31/12/2078 | 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: | 7.3635 EUR |
Maturity: | Endless |
Issue date: | 12/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 7.3635 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7079 |
Distance to knock-out %: | 33.50% |
Distance to strike price: | 3.7079 |
Distance to strike price %: | 33.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.67 |
---|---|
High: | 5.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.59% | ||
---|---|---|---|
1 Month | +3.28% | ||
3 Months | +24.89% | ||
YTD | +74.46% | ||
1 Year | +225.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.71 | 5.27 |
---|---|---|
1M High / 1M Low: | 5.91 | 5.04 |
6M High / 6M Low: | 5.91 | 2.73 |
High (YTD): | 03/10/2024 | 5.91 |
Low (YTD): | 15/02/2024 | 1.55 |
52W High: | 03/10/2024 | 5.91 |
52W Low: | 25/10/2023 | 0.97 |
Avg. price 1W: | 5.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.06% | |
Volatility 6M: | 78.58% | |
Volatility 1Y: | 126.17% | |
Volatility 3Y: | - |