DE000HG8ZFV9/ DE000HG8ZFV9 /
| 2024-05-14 2:20:33 PM | Chg.-0.100 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | -2.11% | 4.640 Bid Size: 10,000 |
4.670 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.1957 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: | 6.1957 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 6.1957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3956 |
| Distance to knock-out %: | 41.51% |
| Distance to strike price: | 4.3956 |
| Distance to strike price %: | 41.51% |
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 %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.750 |
|---|---|
| High: | 4.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +85.60% | ||
| YTD | +9.95% | ||
| 1 Year | +222.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 3.630 |
| 6M High / 6M Low: | 4.740 | 2.480 |
| High (YTD): | 2024-05-13 | 4.740 |
| Low (YTD): | 2024-02-13 | 2.480 |
| 52W High: | 2024-05-13 | 4.740 |
| 52W Low: | 2023-05-31 | 1.210 |
| Avg. price 1W: | 4.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.781 | |
| Avg. volume 1Y: | 1.773 | |
| Volatility 1M: | 79.35% | |
| Volatility 6M: | 94.00% | |
| Volatility 1Y: | 132.03% | |
| Volatility 3Y: | - |
