HSBC Knock-Out GYC/ DE000HS2UHP7 /
| 10/09/2024 11:20:19 | Chg.+0.300 | Bid11:26:41 | Ask11:26:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | +7.35% | 4.370 Bid Size: 10,000 |
4.410 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.624 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: | 8.624 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 8.624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4477 |
| Distance to knock-out %: | 22.11% |
| Distance to strike price: | 2.4477 |
| Distance to strike price %: | 22.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.66% | ||
|---|---|---|---|
| 1 Month | +40.38% | ||
| 3 Months | +80.25% | ||
| YTD | +112.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.080 |
| 6M High / 6M Low: | 4.300 | 0.810 |
| High (YTD): | 05/09/2024 | 4.300 |
| Low (YTD): | 13/02/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.678 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 2.563 | |
| Avg. volume 6M: | .781 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.96% | |
| Volatility 6M: | 157.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
