HSBC Knock-Out GM/ DE000HS3R8D6 /
| 10/15/2024 9:39:32 PM | Chg.-0.05 | Bid9:51:05 PM | Ask9:51:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -4.13% | 1.15 Bid Size: 50,000 |
1.16 Ask Size: 50,000 |
General Motors Compa... | 35.5694 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R8D |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5694 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 35.5694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.934 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 11.934 |
| Distance to strike price %: | 26.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | -13.43% | ||
| YTD | +346.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.85 |
| 6M High / 6M Low: | 1.39 | 0.45 |
| High (YTD): | 7/16/2024 | 1.39 |
| Low (YTD): | 1/18/2024 | 0.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.90% | |
| Volatility 6M: | 135.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
