HSBC Knock-Out GM/ DE000HS3L094 /
| 21/05/2024 14:00:44 | Chg.-0.120 | Bid21/05/2024 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | -0.79% | 15.000 Bid Size: 10,000 |
15.200 Ask Size: 10,000 |
General Motors Compa... | 28.8832 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L09 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8832 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 28.8832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9387 |
| Distance to knock-out %: | 35.97% |
| Distance to strike price: | 14.9387 |
| Distance to strike price %: | 35.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.960 |
|---|---|
| High: | 15.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +16.37% | ||
| 3 Months | +46.48% | ||
| YTD | +101.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.740 | 15.060 |
|---|---|---|
| 1M High / 1M Low: | 16.170 | 13.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 26/04/2024 | 16.170 |
| Low (YTD): | 18/01/2024 | 5.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
