HSBC Knock-Out GYC/ DE000HS1GVM6 /
| 7/25/2024 8:23:01 AM | Chg.-0.010 | Bid10:27:32 AM | Ask10:27:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.310 Bid Size: 25,000 |
0.320 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.7113 - | 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: | 7.7113 - |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 7.7113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3602 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 3.3602 |
| Distance to strike price %: | 30.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +37.50% | ||
| YTD | +17.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.290 |
| 6M High / 6M Low: | 0.420 | 0.110 |
| High (YTD): | 5/23/2024 | 0.420 |
| Low (YTD): | 3/5/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.93% | |
| Volatility 6M: | 136.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
