DE000HG8ZFV9/ DE000HG8ZFV9 /
| 2024-06-07 9:35:46 PM | Chg.-0.250 | Bid9:37:36 PM | Ask9:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -5.05% | 4.700 Bid Size: 10,000 |
4.930 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.2266 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZFV |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2266 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 6.2266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8434 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 4.8434 |
| Distance to strike price %: | 43.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +48.73% | ||
| YTD | +11.37% | ||
| 1 Year | +129.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.660 |
| 6M High / 6M Low: | 5.610 | 2.480 |
| High (YTD): | 2024-05-22 | 5.610 |
| Low (YTD): | 2024-02-13 | 2.480 |
| 52W High: | 2024-05-22 | 5.610 |
| 52W Low: | 2023-07-10 | 1.320 |
| Avg. price 1W: | 5.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.044 | |
| Avg. volume 1Y: | 1.766 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 90.58% | |
| Volatility 1Y: | 121.01% | |
| Volatility 3Y: | - |
