HSBC Knock-Out GPN/ DE000HS6CEA5 /
| 2024-11-08 4:37:16 PM | Chg.-0.04 | Bid5:04:04 PM | Ask5:04:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.29% | 3.04 Bid Size: 40,000 |
3.05 Ask Size: 40,000 |
Global Payments Inc | 79.509 USD | 2078-12-31 | 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: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| 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: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.34% | ||
|---|---|---|---|
| 1 Month | +64.86% | ||
| 3 Months | +27.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 1.84 |
| 6M High / 6M Low: | 3.32 | 1.42 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.70% | |
| Volatility 6M: | 136.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
