HSBC Knock-Out GPN/  DE000HS6W342  /

Frankfurt Zert./HSBC
2024-07-05  9:35:43 PM Chg.-0.040 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
2.640EUR -1.49% 2.660
Bid Size: 40,000
2.710
Ask Size: 40,000
Global Payments Inc 67.6531 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6W34
Currency: EUR
Underlying: Global Payments Inc
Type: Knock-out
Option type: Call
Strike price: 67.6531 USD
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 67.6531
Knock-out violated on: -
Distance to knock-out: 26.2371
Distance to knock-out %: 29.55%
Distance to strike price: 26.2371
Distance to strike price %: 29.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -8.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.620
1M High / 1M Low: 2.870 2.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.674
Avg. volume 1W:   0.000
Avg. price 1M:   2.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -