HSBC TUR.WAR.OP.END. GYC/ DE000HG89UP6 /
| 2024-06-19 1:37:31 PM | Chg.-0.1300 | Bid1:41:50 PM | Ask1:41:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | -3.00% | 4.1900 Bid Size: 10,000 |
4.2200 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.5156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89UP |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5156 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 6.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5557 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 4.5557 |
| Distance to strike price %: | 41.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | +33.33% | ||
| YTD | +6.60% | ||
| 1 Year | +172.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 5.3600 | 4.2000 |
| 6M High / 6M Low: | 5.3600 | 2.2500 |
| High (YTD): | 2024-05-22 | 5.3600 |
| Low (YTD): | 2024-03-04 | 2.2500 |
| 52W High: | 2024-05-22 | 5.3600 |
| 52W Low: | 2023-07-10 | 1.0700 |
| Avg. price 1W: | 4.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5967 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8884 | |
| Avg. volume 1Y: | 26.2031 | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 84.35% | |
| Volatility 1Y: | 129.30% | |
| Volatility 3Y: | - |
