HSBC Knock-Out GYC/ DE000HS0R9S5 /
| 2024-07-25 2:00:41 PM | Chg.-0.230 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -6.44% | 3.340 Bid Size: 10,000 |
3.370 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.5069 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R9S |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5069 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 7.5069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5646 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 3.5646 |
| Distance to strike price %: | 32.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.11% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +36.89% | ||
| YTD | +9.51% | ||
| 1 Year | +224.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.120 |
| 6M High / 6M Low: | 4.410 | 1.310 |
| High (YTD): | 2024-05-22 | 4.410 |
| Low (YTD): | 2024-02-13 | 1.310 |
| 52W High: | 2024-05-22 | 4.410 |
| 52W Low: | 2023-08-21 | 0.330 |
| Avg. price 1W: | 3.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.67% | |
| Volatility 6M: | 114.90% | |
| Volatility 1Y: | 215.07% | |
| Volatility 3Y: | - |
