HSBC Knock-Out GYC/ DE000HS00NJ6 /
| 2024-09-20 8:23:14 AM | Chg.-0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
GRAND CITY PROPERT.E... | 7.46 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS00NJ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.46 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 7.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.61 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 3.61 |
| Distance to strike price %: | 32.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | +55.56% | ||
| YTD | +66.03% | ||
| 1 Year | +127.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.39 |
| 6M High / 6M Low: | 5.69 | 2.39 |
| High (YTD): | 2024-09-16 | 5.69 |
| Low (YTD): | 2024-02-14 | 1.42 |
| 52W High: | 2024-09-16 | 5.69 |
| 52W Low: | 2023-10-25 | 0.84 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.22% | |
| Volatility 6M: | 89.50% | |
| Volatility 1Y: | 142.24% | |
| Volatility 3Y: | - |
