HSBC Knock-Out GIS/ DE000TB4BCD5 /
10/4/2024 9:35:39 PM | Chg.+0.090 | Bid9:59:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.030EUR | +1.82% | 5.040 Bid Size: 50,000 |
- Ask Size: - |
General Mills Inc | 18.3149 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: | 18.3149 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: | 19.2306 |
Knock-out violated on: | - |
Distance to knock-out: | 47.8406 |
Distance to knock-out %: | 73.30% |
Distance to strike price: | 48.6703 |
Distance to strike price %: | 74.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.970 |
---|---|
High: | 5.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.79% | ||
3 Months | +22.68% | ||
YTD | +19.19% | ||
1 Year | +20.91% | ||
3 Years | +38.19% | ||
5 Years | +68.23% | ||
10 Years | +152.76% |
1W High / 1W Low: | 5.100 | 4.940 |
---|---|---|
1M High / 1M Low: | 5.150 | 4.940 |
6M High / 6M Low: | 5.150 | 4.100 |
High (YTD): | 9/9/2024 | 5.150 |
Low (YTD): | 2/9/2024 | 4.080 |
52W High: | 9/9/2024 | 5.150 |
52W Low: | 11/29/2023 | 4.050 |
Avg. price 1W: | 5.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.031 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.670 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.77% | |
Volatility 6M: | 24.63% | |
Volatility 1Y: | 25.45% | |
Volatility 3Y: | 26.58% |