HSBC Knock-Out GIS/ DE000TB4BCD5 /
8/29/2024 9:35:40 PM | Chg.0.000 | Bid9:59:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.810EUR | 0.00% | 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: | CL |
All quotes in EUR
Performance
1 Week | +1.91% | ||
---|---|---|---|
1 Month | +6.18% | ||
3 Months | +7.37% | ||
YTD | +13.98% | ||
1 Year | +4.34% | ||
3 Years | +48.00% | ||
5 Years | +64.73% | ||
10 Years | +120.64% |
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% |