HSBC Knock-Out GYC/ DE000HG9EQD7 /
| 2024-09-20 8:11:23 AM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 7.1634 EUR | 2078-12-31 | 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: | 7.1634 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 7.1634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9066 |
| Distance to knock-out %: | 35.29% |
| Distance to strike price: | 3.9066 |
| Distance to strike price %: | 35.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +51.38% | ||
| YTD | +60.70% | ||
| 1 Year | +107.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 4.98 |
| 6M High / 6M Low: | 6.00 | 2.88 |
| High (YTD): | 2024-09-16 | 6.00 |
| Low (YTD): | 2024-02-14 | 1.70 |
| 52W High: | 2024-09-16 | 6.00 |
| 52W Low: | 2023-10-25 | 1.12 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.85% | |
| Volatility 6M: | 81.68% | |
| Volatility 1Y: | 124.09% | |
| Volatility 3Y: | - |
