HSBC Knock-Out GIS/ DE000HS14Z89 /
| 2024-06-07 6:00:27 PM | Chg.+0.020 | Bid6:03:40 PM | Ask6:03:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +1.00% | 2.020 Bid Size: 50,000 |
2.030 Ask Size: 50,000 |
General Mills Inc | 45.8649 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14Z8 |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8649 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 45.8649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6444 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 19.6444 |
| Distance to strike price %: | 31.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +16.00% | ||
| YTD | +10.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.950 |
| 6M High / 6M Low: | 2.470 | 1.620 |
| High (YTD): | 2024-04-24 | 2.470 |
| Low (YTD): | 2024-02-14 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.57% | |
| Volatility 6M: | 55.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
