HSBC Knock-Out GM/ DE000HS3T0E9 /
| 2025-02-26 7:35:44 PM | Chg.+1.47 | Bid8:25:06 PM | Ask8:25:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.69EUR | +15.94% | 10.76 Bid Size: 10,000 |
10.79 Ask Size: 10,000 |
General Motors Compa... | 37.1995 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T0E |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1995 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 37.1995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0479 |
| Distance to knock-out %: | 20.38% |
| Distance to strike price: | 9.0479 |
| Distance to strike price %: | 20.38% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.20 |
|---|---|
| High: | 11.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -47.37% | ||
| YTD | -35.52% | ||
| 1 Year | +110.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 8.99 |
|---|---|---|
| 1M High / 1M Low: | 16.93 | 8.99 |
| 6M High / 6M Low: | 23.15 | 7.96 |
| High (YTD): | 2025-01-27 | 16.93 |
| Low (YTD): | 2025-02-21 | 8.99 |
| 52W High: | 2024-11-25 | 23.15 |
| 52W Low: | 2024-08-05 | 3.87 |
| Avg. price 1W: | 9.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.56% | |
| Volatility 6M: | 127.21% | |
| Volatility 1Y: | 141.65% | |
| Volatility 3Y: | - |
