HSBC Knock-Out GYC/ DE000HS5DML5 /
| 11/13/2024 3:51:05 PM | Chg.-0.070 | Bid3:55:45 PM | Ask3:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -2.11% | 3.210 Bid Size: 10,000 |
3.250 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.9831 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5DML |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9831 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 8.9831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0886 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 2.0886 |
| Distance to strike price %: | 18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | -22.86% | ||
| 3 Months | +7.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 2.990 |
| 6M High / 6M Low: | 4.430 | 1.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.94% | |
| Volatility 6M: | 112.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
