HSBC Knock-Out GYC/ DE000HS6CC18 /
| 19/11/2024 08:26:09 | Chg.-0.41 | Bid13:35:11 | Ask13:35:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -26.45% | 1.11 Bid Size: 10,000 |
1.14 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 10.5694 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6CC1 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5694 EUR |
| Maturity: | Endless |
| Issue date: | 03/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.36 |
| Knock-out: | 10.5694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5026 |
| Distance to knock-out %: | 4.54% |
| Distance to strike price: | 0.5026 |
| Distance to strike price %: | 4.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 20.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.04% | ||
|---|---|---|---|
| 1 Month | -58.24% | ||
| 3 Months | -12.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.46 |
| 6M High / 6M Low: | 2.84 | 0.36 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.74% | |
| Volatility 6M: | 282.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
