HSBC Knock-Out GYC/ DE000HG89UN1 /
| 2024-05-28 8:19:49 AM | Chg.+0.12 | Bid5:35:20 PM | Ask5:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | +1.75% | 7.03 Bid Size: 10,000 |
7.26 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 4.503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89UN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.503 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 4.503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5679 |
| Distance to knock-out %: | 59.33% |
| Distance to strike price: | 6.5679 |
| Distance to strike price %: | 59.33% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 6.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +29.80% | ||
| 3 Months | +64.00% | ||
| YTD | +19.55% | ||
| 1 Year | +139.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.34 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.34 | 5.51 |
| 6M High / 6M Low: | 7.34 | 4.15 |
| High (YTD): | 2024-05-23 | 7.34 |
| Low (YTD): | 2024-02-14 | 4.15 |
| 52W High: | 2024-05-23 | 7.34 |
| 52W Low: | 2023-05-31 | 2.80 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 62.87% | |
| Volatility 1Y: | 75.66% | |
| Volatility 3Y: | - |
