HSBC Knock-Out GYC/ DE000HS5DML5 /
| 17/09/2024 15:50:45 | Chg.-0.070 | Bid15:54:28 | Ask15:54:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -1.70% | 4.000 Bid Size: 10,000 |
4.040 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.8862 EUR | 31/12/2078 | 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: | 8.8862 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 8.8862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1856 |
| Distance to knock-out %: | 19.74% |
| Distance to strike price: | 2.1856 |
| Distance to strike price %: | 19.74% |
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 %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | +42.25% | ||
| 3 Months | +98.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 2.980 |
| 6M High / 6M Low: | 4.210 | 0.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.13% | |
| Volatility 6M: | 151.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
