HSBC TUR.WAR.OP.END. GYC/ DE000HS1GVN4 /
| 2024-08-02 9:35:15 PM | Chg.-0.0500 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -1.48% | 3.2700 Bid Size: 25,000 |
3.5000 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.8334 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GVN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8334 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 7.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2366 |
| Distance to knock-out %: | 29.24% |
| Distance to strike price: | 3.2366 |
| Distance to strike price %: | 29.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.40% | ||
| YTD | +21.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.1400 |
| 6M High / 6M Low: | 4.1200 | 1.0400 |
| High (YTD): | 2024-05-22 | 4.1200 |
| Low (YTD): | 2024-03-04 | 1.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7170 | |
| Avg. volume 6M: | 1.0551 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.73% | |
| Volatility 6M: | 124.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
