HSBC Knock-Out GM/ DE000HS333B5 /
| 16/10/2024 10:05:30 | Chg.-0.060 | Bid10:05:52 | Ask10:05:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.050EUR | -0.40% | 15.040 Bid Size: 10,000 |
15.240 Ask Size: 10,000 |
General Motors Compa... | 31.7135 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS333B |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7135 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 31.7135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8337 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 14.8337 |
| Distance to strike price %: | 33.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.070 |
|---|---|
| High: | 15.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +6.89% | ||
| 3 Months | -13.16% | ||
| YTD | +157.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.630 | 14.490 |
|---|---|---|
| 1M High / 1M Low: | 15.650 | 11.960 |
| 6M High / 6M Low: | 17.330 | 7.970 |
| High (YTD): | 16/07/2024 | 17.330 |
| Low (YTD): | 18/01/2024 | 4.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.70% | |
| Volatility 6M: | 94.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
