HSBC Knock-Out GYC/ DE000HS2UHQ5 /
| 2024-08-16 11:00:54 AM | Chg.+0.050 | Bid2024-08-16 | Ask2024-08-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | +1.63% | 3.110 Bid Size: 10,000 |
3.140 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.7077 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UHQ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7077 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 8.7077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.364 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 2.364 |
| Distance to strike price %: | 21.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 7.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | -1.27% | ||
| YTD | +60.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.140 |
| 6M High / 6M Low: | 3.280 | 0.240 |
| High (YTD): | 2024-05-22 | 3.280 |
| Low (YTD): | 2024-02-13 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.83% | |
| Volatility 6M: | 245.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
