HSBC Knock-Out GYC/ DE000HS5GYN9 /
| 17/06/2024 19:00:40 | Chg.+0.020 | Bid17/06/2024 | Ask17/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +1.13% | 1.790 Bid Size: 10,000 |
2.020 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.9702 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5GYN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9702 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 8.9702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1051 |
| Distance to knock-out %: | 19.02% |
| Distance to strike price: | 2.1051 |
| Distance to strike price %: | 19.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 12.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -35.84% | ||
| 3 Months | +426.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 1.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
