HSBC TUR.WAR.OP.END. GYC/ DE000HS2SK06 /
| 2024-08-28 9:37:28 PM | Chg.+0.2100 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | +5.10% | 4.3300 Bid Size: 10,000 |
4.5600 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.4781 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SK0 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4781 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 8.4781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5936 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 2.5936 |
| Distance to strike price %: | 23.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.51% | ||
|---|---|---|---|
| 1 Month | +59.19% | ||
| 3 Months | +28.49% | ||
| YTD | +99.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 2.3800 |
| 6M High / 6M Low: | 4.1200 | 0.4800 |
| High (YTD): | 2024-08-27 | 4.1200 |
| Low (YTD): | 2024-03-04 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2123 | |
| Avg. volume 1M: | 1.8182 | |
| Avg. price 6M: | 2.4965 | |
| Avg. volume 6M: | .6299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.10% | |
| Volatility 6M: | 159.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
