HSBC Knock-Out GYC/ DE000HS2UHP7 /
| 6/28/2024 9:35:33 PM | Chg.+0.210 | Bid9:40:35 PM | Ask9:40:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +9.59% | 2.400 Bid Size: 10,000 |
2.630 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.4982 EUR | 12/31/2078 | 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: | 8.4982 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 8.4982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5718 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 2.5718 |
| Distance to strike price %: | 23.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 9.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | +6.19% | ||
| YTD | +16.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.100 |
| 6M High / 6M Low: | 3.400 | 0.330 |
| High (YTD): | 5/22/2024 | 3.400 |
| Low (YTD): | 2/13/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.43% | |
| Volatility 6M: | 291.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
