DE000HG89UN1/ DE000HG89UN1 /
| 29/05/2024 17:20:35 | Chg.-0.460 | Bid17:28:56 | Ask17:28:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | -6.54% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 4.5039 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89UN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5039 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 4.5039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.567 |
| Distance to knock-out %: | 59.32% |
| Distance to strike price: | 6.567 |
| Distance to strike price %: | 59.32% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | +53.50% | ||
| YTD | +11.93% | ||
| 1 Year | +130.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 5.810 |
| 6M High / 6M Low: | 7.320 | 4.150 |
| High (YTD): | 22/05/2024 | 7.320 |
| Low (YTD): | 13/02/2024 | 4.150 |
| 52W High: | 22/05/2024 | 7.320 |
| 52W Low: | 31/05/2023 | 2.800 |
| Avg. price 1W: | 7.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | 74.17% | |
| Volatility 3Y: | - |
