DE000HG9ACS3/ DE000HG9ACS3 /
| 28/05/2024 18:00:54 | Chg.+0.050 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +1.03% | 4.920 Bid Size: 10,000 |
5.150 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.6112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ACS |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6112 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 6.6112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4602 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 4.4602 |
| Distance to strike price %: | 40.29% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +42.61% | ||
| 3 Months | +126.73% | ||
| YTD | +28.46% | ||
| 1 Year | +412.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 3.720 |
| 6M High / 6M Low: | 5.220 | 2.090 |
| High (YTD): | 22/05/2024 | 5.220 |
| Low (YTD): | 13/02/2024 | 2.090 |
| 52W High: | 22/05/2024 | 5.220 |
| 52W Low: | 31/05/2023 | 0.850 |
| Avg. price 1W: | 4.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.77% | |
| Volatility 6M: | 103.53% | |
| Volatility 1Y: | 154.61% | |
| Volatility 3Y: | - |
