HSBC Knock-Out GYC/ DE000HS1GVN4 /
| 15/11/2024 21:35:27 | Chg.-0.060 | Bid21:43:20 | Ask21:43:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -1.45% | 4.070 Bid Size: 25,000 |
4.300 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.9952 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GVN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9952 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 7.9952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0748 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 3.0748 |
| Distance to strike price %: | 27.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.95% | ||
|---|---|---|---|
| 1 Month | -24.07% | ||
| 3 Months | +7.11% | ||
| YTD | +48.00% | ||
| 1 Year | +146.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 3.960 |
| 6M High / 6M Low: | 5.400 | 2.810 |
| High (YTD): | 02/10/2024 | 5.400 |
| Low (YTD): | 13/02/2024 | 1.010 |
| 52W High: | 02/10/2024 | 5.400 |
| 52W Low: | 13/02/2024 | 1.010 |
| Avg. price 1W: | 4.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.30% | |
| Volatility 6M: | 80.09% | |
| Volatility 1Y: | 133.50% | |
| Volatility 3Y: | - |
