HSBC TUR.WAR.OP.END. GYC/ DE000HG8ZFV9 /
| 2024-06-20 8:02:02 AM | Chg.0.0000 | Bid8:14:19 AM | Ask8:14:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | 0.00% | 4.5500 Bid Size: 10,000 |
4.7800 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.2416 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZFV |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2416 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 6.2416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8296 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 4.8296 |
| Distance to strike price %: | 43.63% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | +28.82% | ||
| YTD | +4.04% | ||
| 1 Year | +159.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6100 | 4.3800 |
|---|---|---|
| 1M High / 1M Low: | 5.6300 | 4.3800 |
| 6M High / 6M Low: | 5.6300 | 2.5200 |
| High (YTD): | 2024-05-22 | 5.6300 |
| Low (YTD): | 2024-03-04 | 2.5200 |
| 52W High: | 2024-05-22 | 5.6300 |
| 52W Low: | 2023-07-10 | 1.3200 |
| Avg. price 1W: | 4.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8720 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1637 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 64.38% | |
| Volatility 6M: | 79.71% | |
| Volatility 1Y: | 115.62% | |
| Volatility 3Y: | - |
