HSBC Knock-Out GYC/ DE000HS5PMN5 /
9/26/2024 2:35:49 PM | Chg.+0.270 | Bid2:47:17 PM | Ask2:47:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.080EUR | +9.61% | 3.130 Bid Size: 10,000 |
3.170 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 9.9012 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: | 9.9012 EUR |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.73 |
Knock-out: | 9.9012 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1707 |
Distance to knock-out %: | 10.58% |
Distance to strike price: | 1.1707 |
Distance to strike price %: | 10.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 8.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.900 |
---|---|
High: | 3.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.61% | ||
---|---|---|---|
1 Month | +13.24% | ||
3 Months | +238.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.500 |
---|---|---|
1M High / 1M Low: | 3.230 | 2.410 |
6M High / 6M Low: | 3.230 | 0.260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.856 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.32% | |
Volatility 6M: | 310.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |