HSBC TUR.WAR.OP.END. GYC/ DE000HS2SK06 /
| 9/6/2024 9:35:32 PM | Chg.-0.1000 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4200EUR | -2.21% | 4.3200 Bid Size: 10,000 |
4.5600 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.4934 EUR | 12/31/2078 | 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: | 8.4934 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 8.4934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5766 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 2.5766 |
| Distance to strike price %: | 23.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4200 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +52.94% | ||
| 3 Months | +64.31% | ||
| YTD | +103.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 2.7600 |
| 6M High / 6M Low: | 4.5200 | 0.8500 |
| High (YTD): | 9/5/2024 | 4.5200 |
| Low (YTD): | 3/4/2024 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6919 | |
| Avg. volume 6M: | .6202 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.08% | |
| Volatility 6M: | 142.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
