HSBC Knock-Out GYC/ DE000HS1KU29 /
| 15/08/2024 14:35:23 | Chg.-0.060 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -1.54% | 3.830 Bid Size: 25,000 |
3.860 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.9505 EUR | 31/12/2078 | 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: | 7.9505 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 7.9505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1195 |
| Distance to knock-out %: | 28.18% |
| Distance to strike price: | 3.1195 |
| Distance to strike price %: | 28.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.48% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +10.37% | ||
| YTD | +43.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.880 |
| 6M High / 6M Low: | 4.010 | 0.950 |
| High (YTD): | 22/05/2024 | 4.010 |
| Low (YTD): | 13/02/2024 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.07% | |
| Volatility 6M: | 130.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
