HSBC Knock-Out GIS/ DE000TB4BCD5 /
| 8/29/2024 8:00:29 PM | Chg.-0.010 | Bid8:20:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | -0.21% | 4.810 Bid Size: 50,000 |
- Ask Size: - |
General Mills Inc | 18.175 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4BCD |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.175 USD |
| Maturity: | Endless |
| Issue date: | 6/17/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 19.0838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5305 |
| Distance to knock-out %: | 72.64% |
| Distance to strike price: | 46.3473 |
| Distance to strike price %: | 73.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.800 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +7.14% | ||
| YTD | +13.74% | ||
| 1 Year | +4.12% | ||
| 3 Years | +47.69% | ||
| 5 Years | +64.38% | ||
| 10 Years | +120.18% |
| 1W High / 1W Low: | 4.810 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 4.530 |
| 6M High / 6M Low: | 5.000 | 4.100 |
| High (YTD): | 4/24/2024 | 5.000 |
| Low (YTD): | 2/9/2024 | 4.080 |
| 52W High: | 4/24/2024 | 5.000 |
| 52W Low: | 11/29/2023 | 4.050 |
| Avg. price 1W: | 4.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.76% | |
| Volatility 6M: | 24.84% | |
| Volatility 1Y: | 25.57% | |
| Volatility 3Y: | 27.04% |
