DE000HG79ZJ9/ DE000HG79ZJ9 /
| 28/05/2024 21:35:38 | Chg.+0.040 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +0.78% | 5.170 Bid Size: 10,000 |
5.400 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.3561 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79ZJ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3561 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 6.3561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7152 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 4.7152 |
| Distance to strike price %: | 42.59% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +39.35% | ||
| 3 Months | +113.64% | ||
| YTD | +26.72% | ||
| 1 Year | +334.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 3.970 |
| 6M High / 6M Low: | 5.470 | 2.340 |
| High (YTD): | 22/05/2024 | 5.470 |
| Low (YTD): | 13/02/2024 | 2.340 |
| 52W High: | 22/05/2024 | 5.470 |
| 52W Low: | 30/05/2023 | 1.080 |
| Avg. price 1W: | 5.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.74% | |
| Volatility 6M: | 95.59% | |
| Volatility 1Y: | 135.39% | |
| Volatility 3Y: | - |
