HSBC Knock-Out GYC/ DE000HG9ACT1 /
| 2024-06-14 8:34:56 AM | Chg.-0.26 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -6.31% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.7704 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ACT |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7704 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 6.7704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2996 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 4.2996 |
| Distance to strike price %: | 38.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.47% | ||
|---|---|---|---|
| 1 Month | -16.63% | ||
| 3 Months | +35.92% | ||
| YTD | +5.46% | ||
| 1 Year | +155.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 3.84 |
| 6M High / 6M Low: | 5.10 | 1.95 |
| High (YTD): | 2024-05-23 | 5.10 |
| Low (YTD): | 2024-02-14 | 1.95 |
| 52W High: | 2024-05-23 | 5.10 |
| 52W Low: | 2023-06-29 | 0.87 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.43% | |
| Volatility 6M: | 102.02% | |
| Volatility 1Y: | 159.66% | |
| Volatility 3Y: | - |
