HSBC Knock-Out GYC/ DE000HG9EQC9 /
| 24/06/2024 17:20:35 | Chg.+0.270 | Bid17:28:56 | Ask17:28:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | +7.28% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 6.9101 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9EQC |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9101 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 6.9101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.164 |
| Distance to knock-out %: | 37.62% |
| Distance to strike price: | 4.164 |
| Distance to strike price %: | 37.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | +26.35% | ||
| YTD | +11.17% | ||
| 1 Year | +373.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 3.670 |
| 6M High / 6M Low: | 4.960 | 1.840 |
| High (YTD): | 22/05/2024 | 4.960 |
| Low (YTD): | 13/02/2024 | 1.840 |
| 52W High: | 22/05/2024 | 4.960 |
| 52W Low: | 10/07/2023 | 0.730 |
| Avg. price 1W: | 3.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.57% | |
| Volatility 6M: | 108.12% | |
| Volatility 1Y: | 166.01% | |
| Volatility 3Y: | - |
