HSBC Knock-Out GPN/ DE000HS5A3R4 /
| 2024-11-07 3:01:15 PM | Chg.+0.090 | Bid3:06:28 PM | Ask3:06:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +3.56% | 2.630 Bid Size: 10,000 |
2.680 Ask Size: 10,000 |
Global Payments Inc | 87.6849 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A3R |
| Currency: | EUR |
| Underlying: | Global Payments Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6849 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 87.6849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5396 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 24.5396 |
| Distance to strike price %: | 23.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +72.37% | ||
|---|---|---|---|
| 1 Month | +178.72% | ||
| 3 Months | +107.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 0.940 |
| 6M High / 6M Low: | 2.590 | 0.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.69% | |
| Volatility 6M: | 217.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
