HSBC TUR.WAR.OP.END. GYC/ DE000HS2UHP7 /
| 2024-10-11 9:36:51 PM | Chg.+0.2700 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | +6.46% | 4.4500 Bid Size: 10,000 |
4.6900 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.6765 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UHP |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6765 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 8.6765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3935 |
| Distance to knock-out %: | 21.62% |
| Distance to strike price: | 2.3935 |
| Distance to strike price %: | 21.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +34.04% | ||
| YTD | +117.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4500 | 4.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.7100 | 3.9700 |
| 6M High / 6M Low: | 4.7100 | 1.5000 |
| High (YTD): | 2024-10-01 | 4.7100 |
| Low (YTD): | 2024-03-04 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3041 | |
| Avg. volume 1M: | 11.3636 | |
| Avg. price 6M: | 3.0793 | |
| Avg. volume 6M: | 8.0769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.58% | |
| Volatility 6M: | 111.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
