HSBC Knock-Out GIS/ DE000TB4BCD5 /
| 2024-08-29 7:37:26 PM | Chg.-0.01 | Bid7:50:05 PM | Ask7:50:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | -0.21% | 4.80 Bid Size: 50,000 |
- Ask Size: - |
General Mills Inc | 18.175 USD | 2078-12-31 | 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: | 2013-06-17 |
| Last trading day: | 2078-12-31 |
| 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: | 4.80 |
|---|---|
| High: | 4.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | +6.92% | ||
| YTD | +13.51% | ||
| 1 Year | +3.90% | ||
| 3 Years | +47.38% | ||
| 5 Years | +64.60% | ||
| 10 Years | +119.72% |
| 1W High / 1W Low: | 4.80 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 4.53 |
| 6M High / 6M Low: | 5.01 | 4.10 |
| High (YTD): | 2024-04-24 | 5.01 |
| Low (YTD): | 2024-02-09 | 4.09 |
| 52W High: | 2024-04-24 | 5.01 |
| 52W Low: | 2023-11-29 | 4.05 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.83% | |
| Volatility 6M: | 24.56% | |
| Volatility 1Y: | 25.36% | |
| Volatility 3Y: | 26.93% |
