HSBC Knock-Out Geely Automobile H.../  DE000HS37L39  /

Frankfurt Zert./HSBC
08/07/2024  11:00:35 Chg.-0.020 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 25,000
0.170
Ask Size: 25,000
- 0.8554 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS37L3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8554 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.19
Knock-out: 0.8554
Knock-out violated on: -
Distance to knock-out: 0.1303
Distance to knock-out %: 13.23%
Distance to strike price: 0.1303
Distance to strike price %: 13.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -51.61%
3 Months
  -46.43%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 0.390 0.060
High (YTD): 20/05/2024 0.390
Low (YTD): 01/02/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   5.512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.96%
Volatility 6M:   224.96%
Volatility 1Y:   -
Volatility 3Y:   -