HSBC Knock-Out GYC/ DE000HS2QNT5 /
| 2024-11-15 9:35:50 PM | Chg.-0.060 | Bid9:43:20 PM | Ask9:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -1.58% | 3.730 Bid Size: 10,000 |
3.960 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.3459 EUR | 2078-12-31 | 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: | 8.3459 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 8.3459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7241 |
| Distance to knock-out %: | 24.61% |
| Distance to strike price: | 2.7241 |
| Distance to strike price %: | 24.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -25.55% | ||
| 3 Months | +7.80% | ||
| YTD | +54.13% | ||
| 1 Year | +180.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.620 |
| 6M High / 6M Low: | 5.050 | 2.470 |
| High (YTD): | 2024-10-02 | 5.050 |
| Low (YTD): | 2024-02-13 | 0.690 |
| 52W High: | 2024-10-02 | 5.050 |
| 52W Low: | 2024-02-13 | 0.690 |
| Avg. price 1W: | 3.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.48% | |
| Volatility 6M: | 88.27% | |
| Volatility 1Y: | 163.32% | |
| Volatility 3Y: | - |
