HSBC Knock-Out GYC/ DE000HG9EQD7 /
| 2024-05-24 9:35:30 PM | Chg.-0.190 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | -4.18% | 4.360 Bid Size: 10,000 |
4.590 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.9947 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9EQD |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9947 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 6.9947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0753 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 4.0753 |
| Distance to strike price %: | 36.81% |
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 %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.23% | ||
|---|---|---|---|
| 1 Month | +42.48% | ||
| 3 Months | +150.57% | ||
| YTD | +26.38% | ||
| 1 Year | +614.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.060 |
| 6M High / 6M Low: | 4.830 | 1.710 |
| High (YTD): | 2024-05-22 | 4.830 |
| Low (YTD): | 2024-02-13 | 1.710 |
| 52W High: | 2024-05-22 | 4.830 |
| 52W Low: | 2023-05-30 | 0.500 |
| Avg. price 1W: | 4.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.76% | |
| Volatility 6M: | 119.43% | |
| Volatility 1Y: | 203.32% | |
| Volatility 3Y: | - |
