HSBC Knock-Out GYC/ DE000HG8WXB1 /
| 2024-06-11 8:10:00 AM | Chg.-0.07 | Bid8:24:20 PM | Ask8:24:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | -1.31% | 5.01 Bid Size: 10,000 |
5.24 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.5709 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXB |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5709 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 5.5709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5002 |
| Distance to knock-out %: | 49.69% |
| Distance to strike price: | 5.5002 |
| Distance to strike price %: | 49.69% |
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 %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | -2.95% | ||
| 3 Months | +38.42% | ||
| YTD | +9.36% | ||
| 1 Year | +90.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 5.31 |
| 6M High / 6M Low: | 6.29 | 3.11 |
| High (YTD): | 2024-05-23 | 6.29 |
| Low (YTD): | 2024-02-15 | 3.11 |
| 52W High: | 2024-05-23 | 6.29 |
| 52W Low: | 2023-06-29 | 1.96 |
| Avg. price 1W: | 5.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 94.12 | |
| Volatility 1M: | 73.02% | |
| Volatility 6M: | 79.42% | |
| Volatility 1Y: | 99.51% | |
| Volatility 3Y: | - |
