HSBC Knock-Out GYC/ DE000HS2SK06 /
| 20/06/2024 16:00:45 | Chg.+0.050 | Bid16:01:47 | Ask16:01:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +2.25% | 2.290 Bid Size: 10,000 |
2.320 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.3617 EUR | 31/12/2078 | 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: | 8.3617 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 8.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.71 |
| Distance to knock-out %: | 24.48% |
| Distance to strike price: | 2.71 |
| Distance to strike price %: | 24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 10.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.44% | ||
| 3 Months | +80.16% | ||
| YTD | +4.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.220 |
| 6M High / 6M Low: | 3.520 | 0.450 |
| High (YTD): | 22/05/2024 | 3.520 |
| Low (YTD): | 13/02/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.44% | |
| Volatility 6M: | 246.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
