HSBC Knock-Out GYC/ DE000HS1KU29 /
| 11/15/2024 8:40:11 AM | Chg.0.00 | Bid5:35:52 PM | Ask5:35:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | 0.00% | 3.97 Bid Size: 25,000 |
4.20 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 8.094 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: | 8.094 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 8.094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9775 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 2.9775 |
| Distance to strike price %: | 26.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -20.40% | ||
| 3 Months | +2.84% | ||
| YTD | +52.49% | ||
| 1 Year | +128.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 3.88 |
| 6M High / 6M Low: | 5.26 | 2.71 |
| High (YTD): | 10/17/2024 | 5.26 |
| Low (YTD): | 2/14/2024 | 0.91 |
| 52W High: | 10/17/2024 | 5.26 |
| 52W Low: | 2/14/2024 | 0.91 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 87.38% | |
| Volatility 1Y: | 141.38% | |
| Volatility 3Y: | - |
