HSBC Knock-Out GYC/ DE000HS2QNT5 /
| 7/31/2024 5:00:30 PM | Chg.-0.100 | Bid5:02:03 PM | Ask5:02:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -3.37% | 2.860 Bid Size: 10,000 |
2.890 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.1759 EUR | 12/31/2078 | 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: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -1.37% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | +14.34% | ||
| YTD | +18.60% | ||
| 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): | 5/22/2024 | 3.770 |
| Low (YTD): | 2/13/2024 | 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: | - |
