HSBC Knock-Out GYC/ DE000HS1GVM6 /
| 9/13/2024 8:35:26 AM | Chg.0.000 | Bid8:38:19 AM | Ask8:38:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | 0.500 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.7855 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GVM |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7855 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 7.7855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.286 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 3.286 |
| Distance to strike price %: | 29.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.95% | ||
| 3 Months | +66.67% | ||
| YTD | +72.41% | ||
| 1 Year | +284.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.390 |
| 6M High / 6M Low: | 0.520 | 0.160 |
| High (YTD): | 9/10/2024 | 0.520 |
| Low (YTD): | 3/4/2024 | 0.110 |
| 52W High: | 9/10/2024 | 0.520 |
| 52W Low: | 10/25/2023 | 0.050 |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.29% | |
| Volatility 6M: | 105.33% | |
| Volatility 1Y: | 186.20% | |
| Volatility 3Y: | - |
