HSBC Knock-Out GYC/ DE000HG79ZJ9 /
| 2024-06-19 8:20:00 AM | Chg.+0.05 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +1.14% | 4.45 Bid Size: 10,000 |
4.68 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.3833 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79ZJ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3833 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 6.3833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.688 |
| Distance to knock-out %: | 42.35% |
| Distance to strike price: | 4.688 |
| Distance to strike price %: | 42.35% |
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 %: | 5.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +43.09% | ||
| YTD | +10.42% | ||
| 1 Year | +176.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 4.24 |
| 6M High / 6M Low: | 5.49 | 2.33 |
| High (YTD): | 2024-05-23 | 5.49 |
| Low (YTD): | 2024-02-14 | 2.33 |
| 52W High: | 2024-05-23 | 5.49 |
| 52W Low: | 2023-06-29 | 1.22 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 91.38% | |
| Volatility 1Y: | 131.50% | |
| Volatility 3Y: | - |
