DE000HG8SCG2/ DE000HG8SCG2 /
| 2024-09-20 9:35:41 PM | Chg.-0.300 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -4.66% | 6.140 Bid Size: 10,000 |
6.380 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.2238 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: | 6.2238 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 6.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8462 |
| Distance to knock-out %: | 43.78% |
| Distance to strike price: | 4.8462 |
| Distance to strike price %: | 43.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.50% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | +36.14% | ||
| YTD | +41.47% | ||
| 1 Year | +74.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 5.940 |
| 6M High / 6M Low: | 6.860 | 3.760 |
| High (YTD): | 2024-09-13 | 6.860 |
| Low (YTD): | 2024-02-13 | 2.610 |
| 52W High: | 2024-09-13 | 6.860 |
| 52W Low: | 2023-10-25 | 1.990 |
| Avg. price 1W: | 6.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | 89.12% | |
| Volatility 3Y: | - |
