HSBC Knock-Out GYC/ DE000HG8V0Q9 /
2024-09-20 8:33:26 AM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.68EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 5.9614 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8V0Q |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.9614 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 5.9614 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1086 |
Distance to knock-out %: | 46.15% |
Distance to strike price: | 5.1086 |
Distance to strike price %: | 46.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.68 |
---|---|
High: | 6.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | +11.89% | ||
3 Months | +38.88% | ||
YTD | +46.81% | ||
1 Year | +77.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.19 | 6.68 |
---|---|---|
1M High / 1M Low: | 7.19 | 5.97 |
6M High / 6M Low: | 7.19 | 3.85 |
High (YTD): | 2024-09-16 | 7.19 |
Low (YTD): | 2024-02-14 | 2.85 |
52W High: | 2024-09-16 | 7.19 |
52W Low: | 2023-10-25 | 2.24 |
Avg. price 1W: | 6.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.42 | |
Avg. volume 1Y: | 1.50 | |
Volatility 1M: | 56.27% | |
Volatility 6M: | 63.00% | |
Volatility 1Y: | 82.69% | |
Volatility 3Y: | - |