DE000HG79ZJ9/ DE000HG79ZJ9 /
| 29/05/2024 21:35:43 | Chg.-0.420 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -8.12% | 4.740 Bid Size: 10,000 |
4.970 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.3574 - | 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: | 6.3574 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 6.3574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7139 |
| Distance to knock-out %: | 42.58% |
| Distance to strike price: | 4.7139 |
| Distance to strike price %: | 42.58% |
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 %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.16% | ||
|---|---|---|---|
| 1 Month | +19.65% | ||
| 3 Months | +93.09% | ||
| YTD | +16.42% | ||
| 1 Year | +320.35% | ||
| 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: | 5.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.23% | |
| Volatility 6M: | 95.52% | |
| Volatility 1Y: | 135.13% | |
| Volatility 3Y: | - |
