DE000HG9ACT1/ DE000HG9ACT1 /
| 30/05/2024 09:35:48 | Chg.+0.040 | Bid30/05/2024 | Ask30/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | +0.92% | 4.400 Bid Size: 10,000 |
4.430 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.7481 EUR | 31/12/2078 | 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: | 6.7481 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 6.7481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3233 |
| Distance to knock-out %: | 39.05% |
| Distance to strike price: | 4.3233 |
| Distance to strike price %: | 39.05% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +111.54% | ||
| YTD | +18.92% | ||
| 1 Year | +502.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 3.820 |
| 6M High / 6M Low: | 5.080 | 1.960 |
| High (YTD): | 22/05/2024 | 5.080 |
| Low (YTD): | 13/02/2024 | 1.960 |
| 52W High: | 22/05/2024 | 5.080 |
| 52W Low: | 30/05/2023 | 0.730 |
| Avg. price 1W: | 4.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.96% | |
| Volatility 6M: | 108.96% | |
| Volatility 1Y: | 167.39% | |
| Volatility 3Y: | - |
