HSBC Knock-Out GYC/ DE000HG9E207 /
| 2024-05-29 9:35:25 PM | Chg.-0.430 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -9.84% | 3.940 Bid Size: 25,000 |
4.170 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.1643 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9E20 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1643 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 7.1643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9072 |
| Distance to knock-out %: | 35.30% |
| Distance to strike price: | 3.9072 |
| Distance to strike price %: | 35.30% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | +24.29% | ||
| 3 Months | +135.93% | ||
| YTD | +19.39% | ||
| 1 Year | +885.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 3.170 |
| 6M High / 6M Low: | 4.670 | 1.550 |
| High (YTD): | 2024-05-22 | 4.670 |
| Low (YTD): | 2024-02-13 | 1.550 |
| 52W High: | 2024-05-22 | 4.670 |
| 52W Low: | 2023-05-30 | 0.350 |
| Avg. price 1W: | 4.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.737 | |
| Avg. volume 6M: | 4.839 | |
| Avg. price 1Y: | 2.025 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 71.42% | |
| Volatility 6M: | 126.52% | |
| Volatility 1Y: | 239.71% | |
| Volatility 3Y: | - |
