HSBC Knock-Out GM/  DE000HS3R8D6  /

EUWAX
9/13/2024  7:39:35 PM Chg.+0.030 Bid8:02:08 PM Ask8:02:08 PM Underlying Strike price Expiration date Option type
1.020EUR +3.03% 1.010
Bid Size: 50,000
1.020
Ask Size: 50,000
General Motors Compa... 35.3032 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: 35.3032 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 35.3032
Knock-out violated on: -
Distance to knock-out: 9.7982
Distance to knock-out %: 23.52%
Distance to strike price: 9.7982
Distance to strike price %: 23.52%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+36.00%
3 Months
  -17.74%
YTD  
+292.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.850
1M High / 1M Low: 1.310 0.750
6M High / 6M Low: 1.390 0.450
High (YTD): 7/16/2024 1.390
Low (YTD): 1/18/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.89%
Volatility 6M:   137.32%
Volatility 1Y:   -
Volatility 3Y:   -