HSBC Knock-Out GYC/ DE000HS18FX5 /
| 2024-07-25 2:20:16 PM | Chg.-0.240 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -6.94% | 3.220 Bid Size: 25,000 |
3.250 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.6145 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18FX |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6145 - |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 7.6145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.457 |
| Distance to knock-out %: | 31.23% |
| Distance to strike price: | 3.457 |
| Distance to strike price %: | 31.23% |
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 %: | 6.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.400 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.97% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +38.20% | ||
| YTD | +9.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.010 |
| 6M High / 6M Low: | 4.300 | 1.200 |
| High (YTD): | 2024-05-22 | 4.300 |
| Low (YTD): | 2024-02-13 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.90% | |
| Volatility 6M: | 120.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
