HSBC Knock-Out GYC/ DE000HS2SK06 /
| 2024-11-15 8:18:55 AM | Chg.+0.04 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 8.6072 EUR | 2078-12-31 | 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: | 8.6072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 8.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4628 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 2.4628 |
| Distance to strike price %: | 22.25% |
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 %: | 6.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -23.01% | ||
| 3 Months | +4.82% | ||
| YTD | +62.62% | ||
| 1 Year | +216.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.37 |
| 6M High / 6M Low: | 4.75 | 2.22 |
| High (YTD): | 2024-10-17 | 4.75 |
| Low (YTD): | 2024-02-14 | 0.44 |
| 52W High: | 2024-10-17 | 4.75 |
| 52W Low: | 2024-02-14 | 0.44 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 75.04% | |
| Volatility 6M: | 97.03% | |
| Volatility 1Y: | 209.02% | |
| Volatility 3Y: | - |
