HSBC Knock-Out GYC/ DE000HG9E207 /
| 11/19/2024 8:10:30 AM | Chg.-0.42 | Bid1:20:59 PM | Ask1:20:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | -9.01% | 4.20 Bid Size: 25,000 |
4.23 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.4121 EUR | 12/31/2078 | 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: | 7.4121 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 7.4121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6593 |
| Distance to knock-out %: | 33.06% |
| Distance to strike price: | 3.6593 |
| Distance to strike price %: | 33.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.34% | ||
|---|---|---|---|
| 1 Month | -27.15% | ||
| 3 Months | -2.75% | ||
| YTD | +30.46% | ||
| 1 Year | +63.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.95 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.55 |
| 6M High / 6M Low: | 5.93 | 3.38 |
| High (YTD): | 10/17/2024 | 5.93 |
| Low (YTD): | 2/15/2024 | 1.55 |
| 52W High: | 10/17/2024 | 5.93 |
| 52W Low: | 2/15/2024 | 1.55 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.47% | |
| Volatility 6M: | 69.69% | |
| Volatility 1Y: | 105.21% | |
| Volatility 3Y: | - |
