HSBC TUR.WAR.OP.END. GYC/ DE000HG8V0Q9 /
| 10/11/2024 9:37:41 PM | Chg.+0.280 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | +4.09% | 7.130 Bid Size: 10,000 |
7.370 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.9848 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V0Q |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9848 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 5.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0852 |
| Distance to knock-out %: | 45.94% |
| Distance to strike price: | 5.0852 |
| Distance to strike price %: | 45.94% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 7.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +19.83% | ||
| YTD | +55.34% | ||
| 1 Year | +120.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.350 | 6.640 |
| 6M High / 6M Low: | 7.350 | 4.080 |
| High (YTD): | 10/2/2024 | 7.350 |
| Low (YTD): | 3/4/2024 | 2.900 |
| 52W High: | 10/2/2024 | 7.350 |
| 52W Low: | 10/25/2023 | 2.250 |
| Avg. price 1W: | 6.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.678 | |
| Avg. volume 1Y: | .625 | |
| Volatility 1M: | 45.85% | |
| Volatility 6M: | 56.82% | |
| Volatility 1Y: | 75.03% | |
| Volatility 3Y: | - |
