HSBC TUR.WAR.OP.END. GYC/ DE000HG9ACS3 /
| 2024-08-28 11:36:52 AM | Chg.- | Bid12:21:31 PM | Ask11:37:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.7333 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ACS |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7333 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 6.7333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3367 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 4.3367 |
| Distance to strike price %: | 39.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.55% | ||
| 3 Months | +37.70% | ||
| YTD | +53.93% | ||
| 1 Year | +172.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 5.000 |
| 6M High / 6M Low: | 5.880 | 2.700 |
| High (YTD): | 2024-08-28 | 5.880 |
| Low (YTD): | 2024-03-04 | 2.120 |
| 52W High: | 2024-08-28 | 5.880 |
| 52W Low: | 2023-10-25 | 1.480 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.44% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | 105.29% | |
| Volatility 3Y: | - |
