HSBC Knock-Out GYC/ DE000HS1GVM6 /
| 06/09/2024 21:35:33 | Chg.-0.010 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | 0.500 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.7764 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GVM |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7764 - |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 7.7764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2951 |
| Distance to knock-out %: | 29.77% |
| Distance to strike price: | 3.2951 |
| Distance to strike price %: | 29.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +51.52% | ||
| YTD | +72.41% | ||
| 1 Year | +316.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.350 |
| 6M High / 6M Low: | 0.510 | 0.150 |
| High (YTD): | 05/09/2024 | 0.510 |
| Low (YTD): | 04/03/2024 | 0.110 |
| 52W High: | 05/09/2024 | 0.510 |
| 52W Low: | 25/10/2023 | 0.050 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.18% | |
| Volatility 6M: | 114.59% | |
| Volatility 1Y: | 187.62% | |
| Volatility 3Y: | - |
