DE000HG8WXB1/ DE000HG8WXB1 /
| 30/05/2024 21:35:34 | Chg.+0.220 | Bid30/05/2024 | Ask30/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | +3.96% | 5.770 Bid Size: 10,000 |
6.000 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 5.5575 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXB |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5575 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 5.5575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5136 |
| Distance to knock-out %: | 49.81% |
| Distance to strike price: | 5.5136 |
| Distance to strike price %: | 49.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +15.17% | ||
| 3 Months | +78.09% | ||
| YTD | +18.97% | ||
| 1 Year | +217.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.010 |
| 6M High / 6M Low: | 6.270 | 3.120 |
| High (YTD): | 22/05/2024 | 6.270 |
| Low (YTD): | 13/02/2024 | 3.120 |
| 52W High: | 22/05/2024 | 6.270 |
| 52W Low: | 31/05/2023 | 1.820 |
| Avg. price 1W: | 5.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.324 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | 3.581 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 55.69% | |
| Volatility 6M: | 77.16% | |
| Volatility 1Y: | 99.10% | |
| Volatility 3Y: | - |
