HSBC Knock-Out GM/  DE000HS3L094  /

EUWAX
2025-01-24  9:39:39 PM Chg.-0.20 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
22.56EUR -0.88% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 30.3588 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3L09
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 30.3588 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 30.3588
Knock-out violated on: -
Distance to knock-out: 22.4314
Distance to knock-out %: 43.68%
Distance to strike price: 22.4314
Distance to strike price %: 43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.81
High: 22.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.29%
1 Month  
+4.74%
3 Months  
+8.99%
YTD
  -1.05%
1 Year  
+246.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.76 20.88
1M High / 1M Low: 23.04 19.14
6M High / 6M Low: 29.31 9.65
High (YTD): 2025-01-23 22.76
Low (YTD): 2025-01-13 19.14
52W High: 2024-11-25 29.31
52W Low: 2024-01-25 6.51
Avg. price 1W:   22.10
Avg. volume 1W:   0.00
Avg. price 1M:   21.17
Avg. volume 1M:   0.00
Avg. price 6M:   18.76
Avg. volume 6M:   0.00
Avg. price 1Y:   16.32
Avg. volume 1Y:   2.37
Volatility 1M:   74.65%
Volatility 6M:   84.75%
Volatility 1Y:   89.89%
Volatility 3Y:   -