HSBC Knock-Out GM/ DE000HS3T0E9 /
| 9/13/2024 6:41:32 PM | Chg.+0.20 | Bid7:04:00 PM | Ask7:04:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | +2.13% | 9.57 Bid Size: 10,000 |
9.60 Ask Size: 10,000 |
General Motors Compa... | 35.9175 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T0E |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9175 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 35.9175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2439 |
| Distance to knock-out %: | 22.19% |
| Distance to strike price: | 9.2439 |
| Distance to strike price %: | 22.19% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.34 |
|---|---|
| High: | 10.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | +38.64% | ||
| 3 Months | -19.50% | ||
| YTD | +351.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.76 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 12.54 | 6.91 |
| 6M High / 6M Low: | 14.46 | 3.87 |
| High (YTD): | 7/23/2024 | 14.46 |
| Low (YTD): | 1/25/2024 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.31% | |
| Volatility 6M: | 155.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
