HSBC Knock-Out GIS/ DE000TB4BCD5 /
| 2024-05-31 9:35:33 PM | Chg.+0.120 | Bid9:59:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +2.68% | 4.660 Bid Size: 50,000 |
- Ask Size: - |
General Mills Inc | 18.2392 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4BCD |
| Currency: | EUR |
| Underlying: | General Mills Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2392 USD |
| Maturity: | Endless |
| Issue date: | 2013-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 19.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8435 |
| Distance to knock-out %: | 70.82% |
| Distance to strike price: | 43.6842 |
| Distance to strike price %: | 72.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | +9.26% | ||
| YTD | +9.00% | ||
| 1 Year | -24.59% | ||
| 3 Years | +31.05% | ||
| 5 Years | +81.82% | ||
| 10 Years | +110.05% |
| 1W High / 1W Low: | 4.600 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 4.470 |
| 6M High / 6M Low: | 5.000 | 4.080 |
| High (YTD): | 2024-04-24 | 5.000 |
| Low (YTD): | 2024-02-09 | 4.080 |
| 52W High: | 2023-06-05 | 6.230 |
| 52W Low: | 2023-11-29 | 4.050 |
| Avg. price 1W: | 4.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.61% | |
| Volatility 6M: | 25.60% | |
| Volatility 1Y: | 24.95% | |
| Volatility 3Y: | 26.86% |
