HSBC Knock-Out GYC/ DE000HS0R9S5 /
| 02/08/2024 21:35:22 | Chg.+0.080 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +2.29% | 3.580 Bid Size: 10,000 |
3.810 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.5189 EUR | 31/12/2078 | 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: | 7.5189 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 7.5189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5511 |
| Distance to knock-out %: | 32.08% |
| Distance to strike price: | 3.5511 |
| Distance to strike price %: | 32.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +3.17% | ||
| YTD | +17.38% | ||
| 1 Year | +562.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.450 |
| 6M High / 6M Low: | 4.410 | 1.310 |
| High (YTD): | 22/05/2024 | 4.410 |
| Low (YTD): | 13/02/2024 | 1.310 |
| 52W High: | 22/05/2024 | 4.410 |
| 52W Low: | 21/08/2023 | 0.330 |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.93% | |
| Volatility 6M: | 113.25% | |
| Volatility 1Y: | 209.61% | |
| Volatility 3Y: | - |
