HSBC Knock-Out GYC/  DE000HG8WXB1  /

EUWAX
2024-06-04  8:09:59 AM Chg.+0.18 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
6.03EUR +3.08% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 5.5631 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: 5.5631 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 5.5631
Knock-out violated on: -
Distance to knock-out: 5.508
Distance to knock-out %: 49.76%
Distance to strike price: 5.508
Distance to strike price %: 49.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 3.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+13.13%
3 Months  
+92.65%
YTD  
+25.36%
1 Year  
+125.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.52
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:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   93.75
Volatility 1M:   64.37%
Volatility 6M:   79.57%
Volatility 1Y:   99.10%
Volatility 3Y:   -