HSBC Knock-Out GYC/ DE000HS2UHP7 /
| 15/11/2024 21:35:43 | Chg.-0.070 | Bid21:43:20 | Ask21:43:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -2.05% | 3.340 Bid Size: 10,000 |
3.570 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.7336 EUR | 31/12/2078 | 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: | 8.7336 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 8.7336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3364 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 2.3364 |
| Distance to strike price %: | 21.11% |
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 %: | 6.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | -27.86% | ||
| 3 Months | +8.44% | ||
| YTD | +62.14% | ||
| 1 Year | +240.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.230 |
| 6M High / 6M Low: | 4.670 | 2.100 |
| High (YTD): | 02/10/2024 | 4.670 |
| Low (YTD): | 13/02/2024 | 0.330 |
| 52W High: | 02/10/2024 | 4.670 |
| 52W Low: | 13/02/2024 | 0.330 |
| Avg. price 1W: | 3.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.338 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 2.379 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 82.65% | |
| Volatility 6M: | 99.34% | |
| Volatility 1Y: | 232.61% | |
| Volatility 3Y: | - |
