HSBC Knock-Out GYC/ DE000HS2QNT5 /
31/07/2024 16:00:44 | Chg.-0.080 | Bid16:11:55 | Ask16:11:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.890EUR | -2.69% | 2.890 Bid Size: 10,000 |
2.920 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.1759 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QNT |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.1759 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.54 |
Knock-out: | 8.1759 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8973 |
Distance to knock-out %: | 26.17% |
Distance to strike price: | 2.8973 |
Distance to strike price %: | 26.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 7.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.980 |
---|---|
High: | 3.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.69% | ||
---|---|---|---|
1 Month | +4.33% | ||
3 Months | +15.14% | ||
YTD | +19.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.980 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.690 | 2.750 |
6M High / 6M Low: | 3.770 | 0.690 |
High (YTD): | 22/05/2024 | 3.770 |
Low (YTD): | 13/02/2024 | 0.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.298 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.54% | |
Volatility 6M: | 163.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |