DE000HG79ZJ9/ DE000HG79ZJ9 /
| 14/05/2024 20:00:28 | Chg.-0.070 | Bid14/05/2024 | Ask14/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -1.53% | 4.520 Bid Size: 10,000 |
4.750 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.3379 - | 31/12/2078 | 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: | 6.3379 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 6.3379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2534 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 4.2534 |
| Distance to strike price %: | 40.16% |
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 %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +91.53% | ||
| YTD | +10.78% | ||
| 1 Year | +245.04% | ||
| 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): | 09/05/2024 | 4.600 |
| Low (YTD): | 13/02/2024 | 2.340 |
| 52W High: | 09/05/2024 | 4.600 |
| 52W Low: | 30/05/2023 | 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: | - |
