HSBC Knock-Out GPN/ DE000HS6CE99 /
| 2024-12-20 9:35:24 PM | Chg.+0.060 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +1.83% | 3.340 Bid Size: 40,000 |
3.480 Ask Size: 40,000 |
Global Payments Inc | 77.5535 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6CE9 |
| Currency: | EUR |
| Underlying: | Global Payments Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5535 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 77.5535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.882 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 30.882 |
| Distance to strike price %: | 29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -12.37% | ||
| 3 Months | +5.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.270 |
| 6M High / 6M Low: | 4.050 | 1.640 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 118.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
