HSBC Knock-Out GYC/ DE000HG9ACT1 /
| 2024-06-07 8:36:23 AM | Chg.-0.40 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | -8.32% | - Bid Size: - |
- Ask Size: - |
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: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +82.99% | ||
| YTD | +20.49% | ||
| 1 Year | +165.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.13 |
| 6M High / 6M Low: | 5.10 | 1.95 |
| High (YTD): | 2024-05-23 | 5.10 |
| Low (YTD): | 2024-02-14 | 1.95 |
| 52W High: | 2024-05-23 | 5.10 |
| 52W Low: | 2023-06-29 | 0.87 |
| Avg. price 1W: | 4.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.29% | |
| Volatility 6M: | 107.25% | |
| Volatility 1Y: | 159.63% | |
| Volatility 3Y: | - |
