HSBC Knock-Out GYC/ DE000HG89UP6 /
| 2024-05-31 8:21:39 AM | Chg.+0.23 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +5.01% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.4894 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89UP |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4894 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 6.4894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5806 |
| Distance to knock-out %: | 41.38% |
| Distance to strike price: | 4.5806 |
| Distance to strike price %: | 41.38% |
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 %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | +25.19% | ||
| 3 Months | +103.38% | ||
| YTD | +23.27% | ||
| 1 Year | +354.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.08 |
| 6M High / 6M Low: | 5.36 | 2.20 |
| High (YTD): | 2024-05-23 | 5.36 |
| Low (YTD): | 2024-02-14 | 2.20 |
| 52W High: | 2024-05-23 | 5.36 |
| 52W Low: | 2023-06-01 | 1.06 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 47.73 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 8.40 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 8.01 | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | 101.64% | |
| Volatility 1Y: | 148.63% | |
| Volatility 3Y: | - |
