HSBC Knock-Out GYC/ DE000HS5ME23 /
| 19/11/2024 12:50:46 | Chg.0.000 | Bid13:04:57 | Ask13:04:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | 0.00% | 1.800 Bid Size: 10,000 |
1.830 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 9.8727 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5ME2 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8727 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.57 |
| Knock-out: | 9.8727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1991 |
| Distance to knock-out %: | 10.83% |
| Distance to strike price: | 1.1991 |
| Distance to strike price %: | 10.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 12.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.82% | ||
|---|---|---|---|
| 1 Month | -47.08% | ||
| 3 Months | -18.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 1.810 |
| 6M High / 6M Low: | 3.570 | 1.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.60% | |
| Volatility 6M: | 161.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
