DE000HG8WXA3/ DE000HG8WXA3 /
| 29/05/2024 21:35:40 | Chg.-0.420 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -6.74% | 5.800 Bid Size: 10,000 |
6.030 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.2996 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2996 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 5.2996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7715 |
| Distance to knock-out %: | 52.14% |
| Distance to strike price: | 5.7715 |
| Distance to strike price %: | 52.14% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | +66.00% | ||
| YTD | +13.70% | ||
| 1 Year | +182.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 5.260 |
| 6M High / 6M Low: | 6.530 | 3.380 |
| High (YTD): | 22/05/2024 | 6.530 |
| Low (YTD): | 13/02/2024 | 3.380 |
| 52W High: | 22/05/2024 | 6.530 |
| 52W Low: | 30/05/2023 | 2.060 |
| Avg. price 1W: | 6.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.17% | |
| Volatility 6M: | 73.12% | |
| Volatility 1Y: | 91.59% | |
| Volatility 3Y: | - |
