DE000HG79ZJ9/ DE000HG79ZJ9 /
| 2024-05-13 9:35:42 PM | Chg.+0.030 | Bid9:41:33 PM | Ask9:41:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | +0.66% | 4.590 Bid Size: 10,000 |
4.820 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.3366 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79ZJ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3366 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 6.3366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2273 |
| Distance to knock-out %: | 40.03% |
| Distance to strike price: | 4.2273 |
| Distance to strike price %: | 40.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +94.49% | ||
| YTD | +12.50% | ||
| 1 Year | +250.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.490 |
| 6M High / 6M Low: | 4.600 | 2.340 |
| High (YTD): | 2024-05-09 | 4.600 |
| Low (YTD): | 2024-02-13 | 2.340 |
| 52W High: | 2024-05-09 | 4.600 |
| 52W Low: | 2023-05-30 | 1.080 |
| Avg. price 1W: | 4.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.71% | |
| Volatility 6M: | 98.06% | |
| Volatility 1Y: | 140.66% | |
| Volatility 3Y: | - |
