HSBC Knock-Out GYC/ DE000HG8WXA3 /
| 31/05/2024 08:10:13 | Chg.+0.26 | Bid17:35:42 | Ask17:35:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +4.51% | 6.05 Bid Size: 10,000 |
6.28 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.3007 EUR | 31/12/2078 | 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: | 5.3007 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 5.3007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7693 |
| Distance to knock-out %: | 52.12% |
| Distance to strike price: | 5.7693 |
| Distance to strike price %: | 52.12% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +19.88% | ||
| 3 Months | +73.78% | ||
| YTD | +19.17% | ||
| 1 Year | +191.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 5.03 |
| 6M High / 6M Low: | 6.55 | 3.36 |
| High (YTD): | 23/05/2024 | 6.55 |
| Low (YTD): | 15/02/2024 | 3.36 |
| 52W High: | 23/05/2024 | 6.55 |
| 52W Low: | 31/05/2023 | 2.07 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 5.88 | |
| Volatility 1M: | 62.85% | |
| Volatility 6M: | 75.71% | |
| Volatility 1Y: | 94.56% | |
| Volatility 3Y: | - |
