HSBC Knock-Out GYC/ DE000HG9EQD7 /
| 9/26/2024 12:50:36 PM | Chg.+0.150 | Bid1:02:36 PM | Ask1:02:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +2.72% | 5.660 Bid Size: 10,000 |
5.700 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.1717 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9EQD |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1717 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.1717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8997 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 3.8997 |
| Distance to strike price %: | 35.23% |
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 %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +59.89% | ||
| YTD | +64.06% | ||
| 1 Year | +151.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 5.090 |
| 6M High / 6M Low: | 5.920 | 2.850 |
| High (YTD): | 9/13/2024 | 5.920 |
| Low (YTD): | 2/13/2024 | 1.710 |
| 52W High: | 9/13/2024 | 5.920 |
| 52W Low: | 10/25/2023 | 1.120 |
| Avg. price 1W: | 5.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.19% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 121.60% | |
| Volatility 3Y: | - |
