DE000HG88JB1/ DE000HG88JB1 /
| 03/06/2024 20:00:44 | Chg.+0.290 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +4.41% | 6.870 Bid Size: 10,000 |
7.100 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 4.7759 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88JB |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7759 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 4.7759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.297 |
| Distance to knock-out %: | 56.88% |
| Distance to strike price: | 6.297 |
| Distance to strike price %: | 56.88% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | +69.21% | ||
| YTD | +22.24% | ||
| 1 Year | +116.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 6.090 |
| 6M High / 6M Low: | 7.060 | 3.890 |
| High (YTD): | 22/05/2024 | 7.060 |
| Low (YTD): | 13/02/2024 | 3.890 |
| 52W High: | 22/05/2024 | 7.060 |
| 52W Low: | 10/07/2023 | 2.680 |
| Avg. price 1W: | 6.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.383 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 48.92% | |
| Volatility 6M: | 64.71% | |
| Volatility 1Y: | 77.06% | |
| Volatility 3Y: | - |
