HSBC Knock-Out GM/ DE000HS3R8D6 /
| 19/11/2024 18:00:46 | Chg.-0.080 | Bid18:24:15 | Ask18:24:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -4.10% | 1.870 Bid Size: 50,000 |
1.880 Ask Size: 50,000 |
General Motors Compa... | 35.8571 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R8D |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8571 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 35.8571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2087 |
| Distance to knock-out %: | 36.21% |
| Distance to strike price: | 19.2087 |
| Distance to strike price %: | 36.21% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.66% | ||
|---|---|---|---|
| 1 Month | +47.24% | ||
| 3 Months | +92.78% | ||
| YTD | +619.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.250 |
| 6M High / 6M Low: | 2.110 | 0.450 |
| High (YTD): | 13/11/2024 | 2.110 |
| Low (YTD): | 18/01/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.86% | |
| Volatility 6M: | 141.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
