HSBC Knock-Out GYC/ DE000HS2UHP7 /
| 9/6/2024 9:35:41 PM | Chg.-0.110 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -2.56% | 4.190 Bid Size: 10,000 |
4.430 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.6172 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: | 8.6172 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 8.6172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4545 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 2.4545 |
| Distance to strike price %: | 22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | +51.26% | ||
| 3 Months | +68.95% | ||
| YTD | +103.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.640 |
| 6M High / 6M Low: | 4.300 | 0.730 |
| High (YTD): | 9/5/2024 | 4.300 |
| Low (YTD): | 2/13/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.552 | |
| Avg. volume 1M: | 4.348 | |
| Avg. price 6M: | 2.525 | |
| Avg. volume 6M: | .775 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.66% | |
| Volatility 6M: | 167.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
