HSBC TUR.WAR.OP.END. GYC/ DE000HG79ZJ9 /
| 2024-08-28 11:35:55 AM | Chg.- | Bid12:21:31 PM | Ask11:35:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.4749 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79ZJ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4749 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 6.4749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5951 |
| Distance to knock-out %: | 41.51% |
| Distance to strike price: | 4.5951 |
| Distance to strike price %: | 41.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.45% | ||
| 3 Months | +43.79% | ||
| YTD | +50.86% | ||
| 1 Year | +98.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 5.440 |
| 6M High / 6M Low: | 6.140 | 3.260 |
| High (YTD): | 2024-08-28 | 6.140 |
| Low (YTD): | 2024-03-04 | 2.370 |
| 52W High: | 2024-08-28 | 6.140 |
| 52W Low: | 2023-10-25 | 1.740 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 68.95% | |
| Volatility 1Y: | 93.26% | |
| Volatility 3Y: | - |
