HSBC TUR.WAR.OP.END. GYC/ DE000HS5BPA5 /
| 10/09/2024 08:01:58 | Chg.-0.0800 | Bid09:16:21 | Ask09:16:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | -2.13% | 3.7900 Bid Size: 10,000 |
3.8300 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 9.0021 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5BPA |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0021 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 9.0021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0733 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 2.0733 |
| Distance to strike price %: | 18.73% |
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 %: | 6.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6800 |
|---|---|
| High: | 3.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.23% | ||
|---|---|---|---|
| 1 Month | +34.31% | ||
| 3 Months | +77.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0100 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.0100 | 2.7800 |
| 6M High / 6M Low: | 4.0100 | 0.5700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.66% | |
| Volatility 6M: | 174.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
