HSBC Knock-Out GYC/ DE000HS2SK06 /
| 2024-05-23 5:00:59 PM | Chg.-0.260 | Bid5:12:28 PM | Ask5:12:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -7.39% | 3.270 Bid Size: 10,000 |
3.300 Ask Size: 10,000 |
GRAND CITY PROPERT.E... | 8.3124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SK0 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3124 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 8.3124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1576 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 3.1576 |
| Distance to strike price %: | 27.53% |
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 %: | 6.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | +67.18% | ||
| 3 Months | +417.46% | ||
| YTD | +49.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 1.560 |
| 6M High / 6M Low: | 3.520 | 0.450 |
| High (YTD): | 2024-05-22 | 3.520 |
| Low (YTD): | 2024-02-13 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.75% | |
| Volatility 6M: | 260.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
