HSBC Knock-Out GPN/ DE000HS6CEA5 /
| 08/11/2024 18:00:32 | Chg.-0.110 | Bid18:29:45 | Ask18:29:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -3.56% | 2.980 Bid Size: 40,000 |
2.990 Ask Size: 40,000 |
Global Payments Inc | 79.509 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6CEA |
| Currency: | EUR |
| Underlying: | Global Payments Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.509 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 79.509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3342 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 26.3342 |
| Distance to strike price %: | 26.34% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.35% | ||
|---|---|---|---|
| 1 Month | +61.96% | ||
| 3 Months | +24.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 1.840 |
| 6M High / 6M Low: | 3.310 | 1.410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.29% | |
| Volatility 6M: | 134.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
