DE000HG8WXA3/ DE000HG8WXA3 /
| 2024-05-13 9:35:34 PM | Chg.+0.040 | Bid9:41:33 PM | Ask9:41:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +0.71% | 5.650 Bid Size: 10,000 |
5.880 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.282 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.282 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 5.282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2813 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 5.2813 |
| Distance to strike price %: | 50.01% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +67.16% | ||
| YTD | +10.57% | ||
| 1 Year | +146.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.540 |
| 6M High / 6M Low: | 5.650 | 3.380 |
| High (YTD): | 2024-05-09 | 5.650 |
| Low (YTD): | 2024-02-13 | 3.380 |
| 52W High: | 2024-05-09 | 5.650 |
| 52W Low: | 2023-05-30 | 2.060 |
| Avg. price 1W: | 5.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 78.60% | |
| Volatility 1Y: | 94.19% | |
| Volatility 3Y: | - |
