HSBC Knock-Out GYC/ DE000HS2QNT5 /
| 15/11/2024 20:00:23 | Chg.-0.060 | Bid15/11/2024 | Ask15/11/2024 | 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 | 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: | 8.3459 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 8.3459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7256 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 2.7256 |
| Distance to strike price %: | 24.62% |
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 %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -21.97% | ||
| 3 Months | +4.78% | ||
| YTD | +54.13% | ||
| 1 Year | +147.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.620 |
| 6M High / 6M Low: | 5.050 | 2.470 |
| High (YTD): | 02/10/2024 | 5.050 |
| Low (YTD): | 13/02/2024 | 0.690 |
| 52W High: | 02/10/2024 | 5.050 |
| 52W Low: | 13/02/2024 | 0.690 |
| Avg. price 1W: | 3.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.18% | |
| Volatility 6M: | 89.91% | |
| Volatility 1Y: | 163.78% | |
| Volatility 3Y: | - |
