HSBC Knock-Out GYC/ DE000HS1KU29 /
| 2024-06-05 8:41:13 AM | Chg.+0.01 | Bid4:30:28 PM | Ask4:30:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +0.27% | 3.68 Bid Size: 25,000 |
3.71 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.8394 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KU2 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8394 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 7.8394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2322 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 3.2322 |
| Distance to strike price %: | 29.20% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +22.40% | ||
| 3 Months | +301.06% | ||
| YTD | +44.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.03 |
| 6M High / 6M Low: | 4.02 | 0.91 |
| High (YTD): | 2024-05-23 | 4.02 |
| Low (YTD): | 2024-02-14 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.24% | |
| Volatility 6M: | 173.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
