HSBC Knock-Out GYC/ DE000HG9E207 /
| 2024-06-05 8:11:33 AM | Chg.+0.01 | Bid2:41:08 PM | Ask2:41:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +0.23% | 4.37 Bid Size: 25,000 |
4.40 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.1747 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: | 7.1747 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 7.1747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8968 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 3.8968 |
| Distance to strike price %: | 35.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | +183.97% | ||
| YTD | +36.31% | ||
| 1 Year | +272.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.71 |
| 6M High / 6M Low: | 4.69 | 1.55 |
| High (YTD): | 2024-05-23 | 4.69 |
| Low (YTD): | 2024-02-15 | 1.55 |
| 52W High: | 2024-05-23 | 4.69 |
| 52W Low: | 2023-07-07 | 0.48 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.54% | |
| Volatility 6M: | 129.60% | |
| Volatility 1Y: | 221.02% | |
| Volatility 3Y: | - |
