HSBC Knock-Out GYC/ DE000HS4RW84 /
| 20/09/2024 21:35:50 | Chg.-0.300 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -6.99% | 3.990 Bid Size: 10,000 |
4.230 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.3841 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4RW8 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3841 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 8.3841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6859 |
| Distance to knock-out %: | 24.26% |
| Distance to strike price: | 2.6859 |
| Distance to strike price %: | 24.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.29% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +66.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 3.810 |
| 6M High / 6M Low: | 4.710 | 1.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.28% | |
| Volatility 6M: | 116.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
