HSBC Knock-Out GYC/ DE000HS2QNT5 /
8/2/2024 9:35:18 PM | Chg.+0.080 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | +2.81% | 2.930 Bid Size: 10,000 |
3.160 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.1791 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: | 8.1791 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.60 |
Knock-out: | 8.1791 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8909 |
Distance to knock-out %: | 26.11% |
Distance to strike price: | 2.8909 |
Distance to strike price %: | 26.11% |
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 %: | 7.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 3.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | +3.53% | ||
YTD | +21.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.980 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.690 | 2.800 |
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: | 2.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.338 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.94% | |
Volatility 6M: | 161.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |