HSBC Knock-Out GYC/ DE000HS1GVM6 /
| 11/6/2024 8:21:08 AM | Chg.+0.020 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 7.8682 - | 12/31/2078 | 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: | 7.8682 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 7.8682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2033 |
| Distance to knock-out %: | 28.94% |
| Distance to strike price: | 3.2033 |
| Distance to strike price %: | 28.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +37.50% | ||
| YTD | +57.14% | ||
| 1 Year | +193.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.420 |
| 6M High / 6M Low: | 0.550 | 0.290 |
| High (YTD): | 10/17/2024 | 0.550 |
| Low (YTD): | 3/5/2024 | 0.110 |
| 52W High: | 10/17/2024 | 0.550 |
| 52W Low: | 3/5/2024 | 0.110 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 78.97% | |
| Volatility 1Y: | 144.27% | |
| Volatility 3Y: | - |
