HSBC TUR.WAR.OP.END. GYC/ DE000HS5PMN5 /
| 11/13/2024 9:37:37 AM | Chg.-0.0200 | Bid10:55:40 AM | Ask10:55:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -0.86% | 2.3100 Bid Size: 10,000 |
2.3500 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 9.9907 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5PMN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9907 EUR |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 9.9907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0811 |
| Distance to knock-out %: | 9.77% |
| Distance to strike price: | 1.0811 |
| Distance to strike price %: | 9.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -28.04% | ||
| 3 Months | +12.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5300 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.0900 |
| 6M High / 6M Low: | 3.4700 | 0.9300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1623 | |
| Avg. volume 6M: | 1.5455 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.50% | |
| Volatility 6M: | 167.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
