DE000HG8V0Q9/ DE000HG8V0Q9 /
| 2024-05-14 2:51:00 PM | Chg.-0.080 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -1.56% | 5.040 Bid Size: 10,000 |
5.070 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.808 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8V0Q |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.808 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 5.808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7832 |
| Distance to knock-out %: | 45.17% |
| Distance to strike price: | 4.7832 |
| Distance to strike price %: | 45.17% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +75.00% | ||
| YTD | +9.57% | ||
| 1 Year | +180.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 4.020 |
| 6M High / 6M Low: | 5.130 | 2.860 |
| High (YTD): | 2024-05-09 | 5.130 |
| Low (YTD): | 2024-02-13 | 2.860 |
| 52W High: | 2024-05-09 | 5.130 |
| 52W Low: | 2023-05-30 | 1.570 |
| Avg. price 1W: | 5.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.68% | |
| Volatility 6M: | 84.30% | |
| Volatility 1Y: | 112.07% | |
| Volatility 3Y: | - |
