HSBC Knock-Out 8GM/ DE000HS2GSX7 /
| 8/28/2024 11:33:05 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.25EUR | - | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 21.0996 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GSX |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0996 - |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 21.0996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5558 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 20.5558 |
| Distance to strike price %: | 49.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.32 |
|---|---|
| High: | 25.32 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.12% | ||
| 3 Months | -0.24% | ||
| YTD | +73.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 25.25 | 20.18 |
| 6M High / 6M Low: | 27.86 | 17.32 |
| High (YTD): | 7/23/2024 | 27.86 |
| Low (YTD): | 1/18/2024 | 13.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 55.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
