HSBC TUR.WAR.OP.END. GYC/ DE000HG9ACT1 /
| 8/28/2024 11:35:28 AM | Chg.- | Bid12:21:31 PM | Ask11:37:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 6.8736 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ACT |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8736 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 6.8736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1964 |
| Distance to knock-out %: | 37.91% |
| Distance to strike price: | 4.1964 |
| Distance to strike price %: | 37.91% |
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 %: | -0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | +49.48% | ||
| YTD | +55.56% | ||
| 1 Year | +102.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 5.040 |
| 6M High / 6M Low: | 5.740 | 3.000 |
| High (YTD): | 8/28/2024 | 5.740 |
| Low (YTD): | 3/4/2024 | 1.990 |
| 52W High: | 8/28/2024 | 5.740 |
| 52W Low: | 10/25/2023 | 1.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.68% | |
| Volatility 6M: | 75.81% | |
| Volatility 1Y: | 106.43% | |
| Volatility 3Y: | - |
