DE000HG89UP6/ DE000HG89UP6 /
| 5/29/2024 9:35:48 PM | Chg.-0.420 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | -8.33% | 4.610 Bid Size: 10,000 |
4.840 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.4881 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89UP |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4881 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 6.4881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5832 |
| Distance to knock-out %: | 41.40% |
| Distance to strike price: | 4.5832 |
| Distance to strike price %: | 41.40% |
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 %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | +98.28% | ||
| YTD | +16.96% | ||
| 1 Year | +376.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.080 |
| 6M High / 6M Low: | 5.340 | 2.210 |
| High (YTD): | 5/22/2024 | 5.340 |
| Low (YTD): | 2/13/2024 | 2.210 |
| 52W High: | 5/22/2024 | 5.340 |
| 52W Low: | 5/31/2023 | 0.970 |
| Avg. price 1W: | 4.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.64% | |
| Volatility 6M: | 99.95% | |
| Volatility 1Y: | 144.19% | |
| Volatility 3Y: | - |
