HSBC Knock-Out GYC/ DE000HS1KU29 /
| 9/6/2024 9:35:36 PM | Chg.-0.110 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -2.23% | 4.820 Bid Size: 25,000 |
5.060 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.9872 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KU2 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9872 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 7.9872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0844 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 3.0844 |
| Distance to strike price %: | 27.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +42.18% | ||
| 3 Months | +55.99% | ||
| YTD | +81.20% | ||
| 1 Year | +402.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 3.260 |
| 6M High / 6M Low: | 4.930 | 1.320 |
| High (YTD): | 9/5/2024 | 4.930 |
| Low (YTD): | 2/13/2024 | 0.920 |
| 52W High: | 9/5/2024 | 4.930 |
| 52W Low: | 10/25/2023 | 0.350 |
| Avg. price 1W: | 4.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.44% | |
| Volatility 6M: | 121.06% | |
| Volatility 1Y: | 208.44% | |
| Volatility 3Y: | - |
