HSBC Knock-Out GYC/ DE000HG8WXB1 /
| 2024-09-19 8:10:12 AM | Chg.-0.19 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 5.6818 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXB |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6818 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 5.6818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3893 |
| Distance to knock-out %: | 48.68% |
| Distance to strike price: | 5.3893 |
| Distance to strike price %: | 48.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.01 |
|---|---|
| High: | 7.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | +40.20% | ||
| YTD | +45.74% | ||
| 1 Year | +82.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 7.48 | 6.16 |
| 6M High / 6M Low: | 7.48 | 4.06 |
| High (YTD): | 2024-09-16 | 7.48 |
| Low (YTD): | 2024-02-15 | 3.11 |
| 52W High: | 2024-09-16 | 7.48 |
| 52W Low: | 2023-10-25 | 2.49 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 74.22 | |
| Volatility 1M: | 53.38% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | 78.99% | |
| Volatility 3Y: | - |
