HSBC Knock-Out GYC/ DE000HS5PMN5 /
| 10/07/2024 08:50:37 | Chg.+0.070 | Bid08:52:55 | Ask08:52:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +4.52% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 9.7469 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5PMN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7469 EUR |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.48 |
| Knock-out: | 9.7469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.325 |
| Distance to knock-out %: | 11.97% |
| Distance to strike price: | 1.325 |
| Distance to strike price %: | 11.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 17.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +30.65% | ||
| 3 Months | +67.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
