HSBC Knock-Out GYC/ DE000HS00NJ6 /
| 2024-05-31 8:23:21 AM | Chg.+0.23 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +6.08% | 4.01 Bid Size: 10,000 |
4.24 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 7.2905 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS00NJ |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2905 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 7.2905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7795 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 3.7795 |
| Distance to strike price %: | 34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | +31.91% | ||
| 3 Months | +165.56% | ||
| YTD | +28.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 3.04 |
| 6M High / 6M Low: | 4.55 | 1.42 |
| High (YTD): | 2024-05-23 | 4.55 |
| Low (YTD): | 2024-02-14 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.94% | |
| Volatility 6M: | 139.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
