HSBC Knock-Out GYC/ DE000HG9ACS3 /
| 2024-06-21 8:32:56 AM | Chg.-0.12 | Bid12:34:27 PM | Ask12:34:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -2.90% | 3.91 Bid Size: 10,000 |
3.94 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.6439 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ACS |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6439 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 6.6439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4274 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 4.4274 |
| Distance to strike price %: | 39.99% |
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 %: | 5.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -20.40% | ||
| 3 Months | +30.94% | ||
| YTD | +6.07% | ||
| 1 Year | +252.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 3.97 |
| 6M High / 6M Low: | 5.24 | 2.08 |
| High (YTD): | 2024-05-23 | 5.24 |
| Low (YTD): | 2024-02-14 | 2.08 |
| 52W High: | 2024-05-23 | 5.24 |
| 52W Low: | 2023-06-29 | 0.99 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.03% | |
| Volatility 6M: | 96.88% | |
| Volatility 1Y: | 146.35% | |
| Volatility 3Y: | - |
