DE000HG8SCG2/ DE000HG8SCG2 /
| 2024-05-29 9:35:29 PM | Chg.-0.430 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -7.89% | 5.010 Bid Size: 10,000 |
5.240 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.0845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SCG |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0845 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 6.0845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9868 |
| Distance to knock-out %: | 45.05% |
| Distance to strike price: | 4.9868 |
| Distance to strike price %: | 45.05% |
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 %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | +18.40% | ||
| 3 Months | +83.88% | ||
| YTD | +15.67% | ||
| 1 Year | +263.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.240 |
| 6M High / 6M Low: | 5.750 | 2.610 |
| High (YTD): | 2024-05-22 | 5.750 |
| Low (YTD): | 2024-02-13 | 2.610 |
| 52W High: | 2024-05-22 | 5.750 |
| 52W Low: | 2023-05-31 | 1.330 |
| Avg. price 1W: | 5.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.25% | |
| Volatility 6M: | 88.32% | |
| Volatility 1Y: | 120.32% | |
| Volatility 3Y: | - |
