HSBC Knock-Out GYC/ DE000HS18FX5 /
| 5/30/2024 8:17:33 AM | Chg.-0.43 | Bid6:29:34 PM | Ask6:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | -10.80% | 3.80 Bid Size: 25,000 |
4.03 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.5295 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18FX |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5295 - |
| Maturity: | Endless |
| Issue date: | 8/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 7.5295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.542 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 3.542 |
| Distance to strike price %: | 32.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.82% | ||
|---|---|---|---|
| 1 Month | +26.33% | ||
| 3 Months | +177.34% | ||
| YTD | +22.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 2.81 |
| 6M High / 6M Low: | 4.32 | 1.20 |
| High (YTD): | 5/23/2024 | 4.32 |
| Low (YTD): | 2/14/2024 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 153.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
