HSBC Knock-Out GM/ DE000HS333D1 /
| 9/13/2024 7:36:26 PM | Chg.+0.01 | Bid8:02:01 PM | Ask8:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | 1.18 Bid Size: 25,000 |
1.19 Ask Size: 25,000 |
General Motors Compa... | 33.4001 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS333D |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4001 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 33.4001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5156 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 11.5156 |
| Distance to strike price %: | 27.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +29.67% | ||
| 3 Months | -16.90% | ||
| YTD | +180.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 0.91 |
| 6M High / 6M Low: | 1.56 | 0.62 |
| High (YTD): | 7/16/2024 | 1.56 |
| Low (YTD): | 1/18/2024 | 0.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.33% | |
| Volatility 6M: | 112.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
