HSBC Knock-Out GELYF/ DE000HG1WUN7 /
| 9/17/2024 12:20:22 PM | Chg.0.000 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | 0.00% | 0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
Geely Automobile Hol... | 0.8261 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUN |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8261 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 0.8261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2081 |
| Distance to knock-out %: | 20.13% |
| Distance to strike price: | 0.2081 |
| Distance to strike price %: | 20.13% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +118.18% | ||
| 3 Months | -11.11% | ||
| YTD | +9.09% | ||
| 1 Year | -38.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.110 |
| 6M High / 6M Low: | 0.430 | 0.080 |
| High (YTD): | 5/20/2024 | 0.430 |
| Low (YTD): | 8/7/2024 | 0.080 |
| 52W High: | 5/20/2024 | 0.430 |
| 52W Low: | 8/7/2024 | 0.080 |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.258 | |
| Avg. volume 6M: | 6.250 | |
| Avg. price 1Y: | 0.252 | |
| Avg. volume 1Y: | 143.529 | |
| Volatility 1M: | 158.28% | |
| Volatility 6M: | 141.60% | |
| Volatility 1Y: | 156.07% | |
| Volatility 3Y: | - |
