HSBC Knock-Out GM/ DE000HS3L094 /
| 2024-04-30 9:35:44 PM | Chg.-1.080 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.020EUR | -6.71% | 14.870 Bid Size: 5,000 |
14.900 Ask Size: 5,000 |
General Motors Compa... | 28.7352 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L09 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7352 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 28.7352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0263 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 16.0263 |
| Distance to strike price %: | 37.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.220 |
|---|---|
| High: | 16.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +62.03% | ||
| YTD | +101.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.170 | 15.370 |
|---|---|---|
| 1M High / 1M Low: | 16.170 | 12.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 16.170 |
| Low (YTD): | 2024-01-18 | 5.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
