HSBC Knock-Out GYC/ DE000HS2SK06 /
| 10/11/2024 9:35:32 PM | Chg.+0.350 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +8.29% | 4.570 Bid Size: 10,000 |
4.810 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.551 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SK0 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.551 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 8.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.519 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 2.519 |
| Distance to strike price %: | 22.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +32.85% | ||
| YTD | +109.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.160 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.860 |
| 6M High / 6M Low: | 4.800 | 1.560 |
| High (YTD): | 10/2/2024 | 4.800 |
| Low (YTD): | 2/13/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.64% | |
| Volatility 6M: | 111.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
