HSBC Knock-Out GYC/ DE000HS2SK06 /
2024-09-26 1:35:25 PM | Chg.+0.210 | Bid1:49:05 PM | Ask1:49:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.380EUR | +5.04% | 4.480 Bid Size: 10,000 |
4.520 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.5268 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2SK0 |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.5268 EUR |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 8.5268 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5448 |
Distance to knock-out %: | 22.99% |
Distance to strike price: | 2.5448 |
Distance to strike price %: | 22.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 5.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.250 |
---|---|
High: | 4.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.29% | ||
---|---|---|---|
1 Month | +7.62% | ||
3 Months | +97.30% | ||
YTD | +100.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.260 | 3.860 |
---|---|---|
1M High / 1M Low: | 4.580 | 3.760 |
6M High / 6M Low: | 4.580 | 1.560 |
High (YTD): | 2024-09-13 | 4.580 |
Low (YTD): | 2024-02-13 | 0.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.947 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.49% | |
Volatility 6M: | 122.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |