HSBC Knock-Out GELYF/ DE000HG8T0B5 /
9/6/2024 9:35:51 PM | Chg.-0.030 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -7.89% | 0.350 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
Geely Automobile Hol... | 0.6754 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8T0B |
Currency: | EUR |
Underlying: | Geely Automobile Holdings Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.6754 EUR |
Maturity: | Endless |
Issue date: | 3/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 0.6754 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3321 |
Distance to knock-out %: | 32.96% |
Distance to strike price: | 0.3321 |
Distance to strike price %: | 32.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +59.09% | ||
3 Months | -27.08% | ||
YTD | 0.00% | ||
1 Year | -30.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.380 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.220 |
6M High / 6M Low: | 0.570 | 0.220 |
High (YTD): | 5/20/2024 | 0.570 |
Low (YTD): | 8/7/2024 | 0.220 |
52W High: | 5/20/2024 | 0.570 |
52W Low: | 8/7/2024 | 0.220 |
Avg. price 1W: | 0.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.293 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.392 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.387 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.77% | |
Volatility 6M: | 84.55% | |
Volatility 1Y: | 89.02% | |
Volatility 3Y: | - |