HSBC Knock-Out GYC/ DE000HS5GYN9 /
| 9/27/2024 12:00:23 PM | Chg.+0.200 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +5.35% | 3.940 Bid Size: 10,000 |
3.980 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 9.1537 EUR | 12/31/2078 | 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: | 9.1537 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 9.1537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9181 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 1.9181 |
| Distance to strike price %: | 17.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.60% | ||
|---|---|---|---|
| 1 Month | +12.25% | ||
| 3 Months | +130.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.140 |
| 6M High / 6M Low: | 3.960 | 0.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.43% | |
| Volatility 6M: | 153.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
