HSBC Knock-Out GIS/ DE000HS23F58 /
| 2024-11-07 8:19:10 AM | Chg.-0.020 | Bid11:00:11 AM | Ask11:00:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -4.17% | 0.480 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
General Mills Inc | 61.2345 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23F5 |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2345 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.83 |
| Knock-out: | 61.2345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4537 |
| Distance to knock-out %: | 7.24% |
| Distance to strike price: | 4.4537 |
| Distance to strike price %: | 7.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.34% | ||
|---|---|---|---|
| 1 Month | -57.41% | ||
| 3 Months | -45.24% | ||
| YTD | -26.98% | ||
| 1 Year | -38.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.480 |
| 6M High / 6M Low: | 1.330 | 0.260 |
| High (YTD): | 2024-09-09 | 1.330 |
| Low (YTD): | 2024-07-08 | 0.260 |
| 52W High: | 2024-09-09 | 1.330 |
| 52W Low: | 2024-07-08 | 0.260 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.43% | |
| Volatility 6M: | 185.60% | |
| Volatility 1Y: | 177.22% | |
| Volatility 3Y: | - |
