HSBC Knock-Out GYC/ DE000HS2UHP7 /
| 2024-07-25 2:20:25 PM | Chg.-0.240 | Bid2:31:04 PM | Ask2:31:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -9.45% | 2.320 Bid Size: 10,000 |
2.350 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.5441 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UHP |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5441 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 8.5441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5276 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 2.5276 |
| Distance to strike price %: | 22.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 9.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.27% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +59.72% | ||
| YTD | +11.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.100 |
| 6M High / 6M Low: | 3.400 | 0.330 |
| High (YTD): | 2024-05-22 | 3.400 |
| Low (YTD): | 2024-02-13 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.68% | |
| Volatility 6M: | 236.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
