HSBC Knock-Out GYC/ DE000HG9EQD7 /
| 6/17/2024 3:35:30 PM | Chg.+0.030 | Bid6/17/2024 | Ask6/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +0.82% | 3.710 Bid Size: 10,000 |
3.740 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.03 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: | 7.03 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 7.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0442 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 4.0442 |
| Distance to strike price %: | 36.53% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -21.06% | ||
| 3 Months | +68.64% | ||
| YTD | +7.54% | ||
| 1 Year | +189.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 3.560 |
| 6M High / 6M Low: | 4.830 | 1.710 |
| High (YTD): | 5/22/2024 | 4.830 |
| Low (YTD): | 2/13/2024 | 1.710 |
| 52W High: | 5/22/2024 | 4.830 |
| 52W Low: | 7/10/2023 | 0.610 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.99% | |
| Volatility 6M: | 112.65% | |
| Volatility 1Y: | 182.93% | |
| Volatility 3Y: | - |
