HSBC Knock-Out GYC/ DE000HS2QNT5 /
| 2024-05-30 8:39:08 AM | Chg.-0.44 | Bid3:28:25 PM | Ask3:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -12.75% | 3.09 Bid Size: 10,000 |
3.12 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.0751 EUR | 2078-12-31 | 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: | 8.0751 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 8.0751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9966 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 2.9966 |
| Distance to strike price %: | 27.07% |
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 %: | 7.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.58% | ||
|---|---|---|---|
| 1 Month | +32.02% | ||
| 3 Months | +296.05% | ||
| YTD | +27.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.28 |
| 6M High / 6M Low: | 3.79 | 0.68 |
| High (YTD): | 2024-05-23 | 3.79 |
| Low (YTD): | 2024-02-14 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.45% | |
| Volatility 6M: | 207.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
