HSBC Knock-Out GYC/ DE000HS2QNT5 /
| 9/25/2024 9:35:18 PM | Chg.+0.040 | Bid9:38:02 PM | Ask9:38:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +0.91% | 4.420 Bid Size: 10,000 |
4.660 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.2662 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QNT |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2662 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 8.2662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8054 |
| Distance to knock-out %: | 25.34% |
| Distance to strike price: | 2.8054 |
| Distance to strike price %: | 25.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | +78.95% | ||
| YTD | +82.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 4.010 |
| 6M High / 6M Low: | 4.830 | 1.800 |
| High (YTD): | 9/13/2024 | 4.830 |
| Low (YTD): | 2/13/2024 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.27% | |
| Volatility 6M: | 111.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
