HSBC TUR.WAR.OP.END. GYC/  DE000HG9EQD7  /

gettex Zettex2
2024-09-20  9:36:45 PM Chg.-0.130 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.440EUR -2.33% 5.200
Bid Size: 10,000
5.440
Ask Size: 10,000
GRAND CITY PROPERT.E... 7.1634 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9EQD
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Knock-out
Option type: Call
Strike price: 7.1634 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 7.1634
Knock-out violated on: -
Distance to knock-out: 3.9066
Distance to knock-out %: 35.29%
Distance to strike price: 3.9066
Distance to strike price %: 35.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.470
High: 5.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month  
+13.81%
3 Months  
+51.96%
YTD  
+58.14%
1 Year  
+110.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.440
1M High / 1M Low: 5.930 4.780
6M High / 6M Low: 5.930 2.750
High (YTD): 2024-09-13 5.930
Low (YTD): 2024-03-04 1.740
52W High: 2024-09-13 5.930
52W Low: 2023-10-25 1.120
Avg. price 1W:   5.642
Avg. volume 1W:   0.000
Avg. price 1M:   5.537
Avg. volume 1M:   0.000
Avg. price 6M:   4.249
Avg. volume 6M:   0.000
Avg. price 1Y:   3.306
Avg. volume 1Y:   .703
Volatility 1M:   61.70%
Volatility 6M:   78.54%
Volatility 1Y:   115.67%
Volatility 3Y:   -