DE000HG9ACT1/ DE000HG9ACT1 /
| 2024-06-07 9:35:51 PM | Chg.-0.240 | Bid9:37:36 PM | Ask9:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -5.44% | 4.170 Bid Size: 10,000 |
4.400 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.7607 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ACT |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7607 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 6.7607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3093 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 4.3093 |
| Distance to strike price %: | 38.93% |
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 %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +57.95% | ||
| YTD | +12.70% | ||
| 1 Year | +167.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.130 |
| 6M High / 6M Low: | 5.080 | 1.960 |
| High (YTD): | 2024-05-22 | 5.080 |
| Low (YTD): | 2024-02-13 | 1.960 |
| 52W High: | 2024-05-22 | 5.080 |
| 52W Low: | 2023-07-10 | 0.840 |
| Avg. price 1W: | 4.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.18% | |
| Volatility 6M: | 107.38% | |
| Volatility 1Y: | 155.55% | |
| Volatility 3Y: | - |
