DE000HG87550/ DE000HG87550 /
| 2024-05-28 5:20:30 PM | Chg.+0.100 | Bid5:35:20 PM | Ask5:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | +1.55% | 6.500 Bid Size: 10,000 |
6.730 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.0308 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8755 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0308 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 5.0308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0402 |
| Distance to knock-out %: | 54.56% |
| Distance to strike price: | 6.0402 |
| Distance to strike price %: | 54.56% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +30.48% | ||
| 3 Months | +76.08% | ||
| YTD | +22.20% | ||
| 1 Year | +170.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.290 |
| 6M High / 6M Low: | 6.800 | 3.640 |
| High (YTD): | 2024-05-22 | 6.800 |
| Low (YTD): | 2024-02-13 | 3.640 |
| 52W High: | 2024-05-22 | 6.800 |
| 52W Low: | 2023-05-31 | 2.310 |
| Avg. price 1W: | 6.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.57% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | 84.87% | |
| Volatility 3Y: | - |
