HSBC Knock-Out GYC/ DE000HS1KU29 /
2024-05-29 7:00:50 PM | Chg.-0.430 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | -11.59% | 3.280 Bid Size: 25,000 |
3.510 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.8282 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1KU2 |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.8282 EUR |
Maturity: | Endless |
Issue date: | 2023-08-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.89 |
Knock-out: | 7.8282 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2434 |
Distance to knock-out %: | 29.30% |
Distance to strike price: | 3.2434 |
Distance to strike price %: | 29.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 6.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.680 |
---|---|
High: | 3.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.20% | ||
---|---|---|---|
1 Month | +30.68% | ||
3 Months | +215.38% | ||
YTD | +23.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.010 | 3.540 |
---|---|---|
1M High / 1M Low: | 4.010 | 2.510 |
6M High / 6M Low: | 4.010 | 0.920 |
High (YTD): | 2024-05-22 | 4.010 |
Low (YTD): | 2024-02-13 | 0.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.359 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.092 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.24% | |
Volatility 6M: | 174.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |