HSBC Knock-Out GYC/  DE000HS5GYN9  /

EUWAX
2024-05-28  8:28:53 AM Chg.+0.12 Bid5:35:20 PM Ask5:35:20 PM Underlying Strike price Expiration date Option type
2.56EUR +4.92% 2.62
Bid Size: 10,000
2.85
Ask Size: 10,000
GRAND CITY PROPERT.E... 8.9341 EUR 2078-12-31 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: 8.9341 EUR
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 8.9341
Knock-out violated on: -
Distance to knock-out: 2.1377
Distance to knock-out %: 19.31%
Distance to strike price: 2.1377
Distance to strike price %: 19.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 8.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month  
+156.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.44
1M High / 1M Low: 2.94 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -