HSBC Knock-Out GYC/ DE000HS1GVN4 /
| 2024-06-05 8:23:51 AM | Chg.+0.01 | Bid5:35:48 PM | Ask5:35:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +0.26% | 3.82 Bid Size: 25,000 |
4.05 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.743 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GVN |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.743 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 7.743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3286 |
| Distance to knock-out %: | 30.07% |
| Distance to strike price: | 3.3286 |
| Distance to strike price %: | 30.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | +279.41% | ||
| YTD | +43.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.12 |
| 6M High / 6M Low: | 4.12 | 1.01 |
| High (YTD): | 2024-05-23 | 4.12 |
| Low (YTD): | 2024-02-14 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.66% | |
| Volatility 6M: | 170.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
