DE000HG8ZFV9/ DE000HG8ZFV9 /
| 5/30/2024 9:35:39 PM | Chg.+0.220 | Bid5/30/2024 | Ask5/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +4.50% | 5.110 Bid Size: 10,000 |
5.340 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.2163 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZFV |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2163 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 6.2163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.855 |
| Distance to knock-out %: | 43.86% |
| Distance to strike price: | 4.855 |
| Distance to strike price %: | 43.86% |
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 %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +17.47% | ||
| 3 Months | +96.54% | ||
| YTD | +21.09% | ||
| 1 Year | +322.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.350 |
| 6M High / 6M Low: | 5.610 | 2.480 |
| High (YTD): | 5/22/2024 | 5.610 |
| Low (YTD): | 2/13/2024 | 2.480 |
| 52W High: | 5/22/2024 | 5.610 |
| 52W Low: | 5/31/2023 | 1.210 |
| Avg. price 1W: | 5.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.949 | |
| Avg. volume 1Y: | 1.766 | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 91.88% | |
| Volatility 1Y: | 127.30% | |
| Volatility 3Y: | - |
