HSBC Knock-Out GIS/ DE000TB4BCD5 /
2024-05-31 9:38:47 PM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.61EUR | +3.13% | - Bid Size: - |
- 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: | 4.48 |
---|---|
High: | 4.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | -5.92% | ||
3 Months | +9.50% | ||
YTD | +9.24% | ||
1 Year | -24.43% | ||
3 Years | +31.34% | ||
5 Years | +82.94% | ||
10 Years | +110.50% |
1W High / 1W Low: | 4.61 | 4.47 |
---|---|---|
1M High / 1M Low: | 4.90 | 4.47 |
6M High / 6M Low: | 5.01 | 4.09 |
High (YTD): | 2024-04-24 | 5.01 |
Low (YTD): | 2024-02-09 | 4.09 |
52W High: | 2023-06-05 | 6.24 |
52W Low: | 2023-11-29 | 4.05 |
Avg. price 1W: | 4.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.58% | |
Volatility 6M: | 25.45% | |
Volatility 1Y: | 24.93% | |
Volatility 3Y: | 26.73% |