HSBC Knock-Out GRM/ DE000HG7C7U0 /
| 31/05/2024 21:39:37 | Chg.+0.13 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +11.71% | - Bid Size: - |
- Ask Size: - |
GENL MILLS DL... | 55.0032 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7C7U |
| Currency: | EUR |
| Underlying: | GENL MILLS DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0032 - |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 55.0032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4936 |
| Distance to knock-out %: | 9.08% |
| Distance to strike price: | 5.4936 |
| Distance to strike price %: | 9.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -17.88% | ||
| 3 Months | +34.78% | ||
| YTD | +19.23% | ||
| 1 Year | -58.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.10 |
| 6M High / 6M Low: | 1.63 | 0.79 |
| High (YTD): | 24/04/2024 | 1.63 |
| Low (YTD): | 14/02/2024 | 0.79 |
| 52W High: | 05/06/2023 | 3.13 |
| 52W Low: | 14/02/2024 | 0.79 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 81.32 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 53.97 | |
| Volatility 1M: | 85.87% | |
| Volatility 6M: | 100.96% | |
| Volatility 1Y: | 90.64% | |
| Volatility 3Y: | - |
