HSBC Knock-Out GYC/ DE000HS5ME15 /
| 15/11/2024 08:34:42 | Chg.0.00 | Bid17:35:52 | Ask17:35:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | 0.00% | 2.35 Bid Size: 10,000 |
2.58 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 9.7404 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5ME1 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7404 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 9.7404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3314 |
| Distance to knock-out %: | 12.03% |
| Distance to strike price: | 1.3314 |
| Distance to strike price %: | 12.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 9.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -30.18% | ||
| 3 Months | +3.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.25 |
| 6M High / 6M Low: | 3.64 | 1.14 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.00% | |
| Volatility 6M: | 157.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
