HSBC TUR.WAR.OP.END. GYC/ DE000HG89UN1 /
| 2024-06-14 9:36:18 PM | Chg.-0.030 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | -0.48% | 6.190 Bid Size: 10,000 |
6.420 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 4.5185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89UN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 4.5185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5515 |
| Distance to knock-out %: | 59.18% |
| Distance to strike price: | 6.5515 |
| Distance to strike price %: | 59.18% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | +29.50% | ||
| YTD | +5.63% | ||
| 1 Year | +76.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 6.190 |
| 6M High / 6M Low: | 7.340 | 4.190 |
| High (YTD): | 2024-05-22 | 7.340 |
| Low (YTD): | 2024-03-04 | 4.190 |
| 52W High: | 2024-05-22 | 7.340 |
| 52W Low: | 2023-07-10 | 2.920 |
| Avg. price 1W: | 6.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.785 | |
| Avg. volume 1Y: | .547 | |
| Volatility 1M: | 48.53% | |
| Volatility 6M: | 53.69% | |
| Volatility 1Y: | 69.40% | |
| Volatility 3Y: | - |
