HSBC Knock-Out GELYF/ DE000HG1WUN7 /
| 09/10/2024 08:10:00 | Chg.-0.050 | Bid19:05:01 | Ask19:05:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -7.81% | - Bid Size: - |
- Ask Size: - |
Geely Automobile Hol... | 0.8302 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUN |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8302 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 0.8302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5805 |
| Distance to knock-out %: | 41.16% |
| Distance to strike price: | 0.5805 |
| Distance to strike price %: | 41.16% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.90% | ||
|---|---|---|---|
| 1 Month | +168.18% | ||
| 3 Months | +227.78% | ||
| YTD | +168.18% | ||
| 1 Year | +78.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.220 |
| 6M High / 6M Low: | 0.820 | 0.090 |
| High (YTD): | 07/10/2024 | 0.820 |
| Low (YTD): | 08/08/2024 | 0.090 |
| 52W High: | 07/10/2024 | 0.820 |
| 52W Low: | 08/08/2024 | 0.090 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.426 | |
| Avg. volume 1M: | 357.136 | |
| Avg. price 6M: | 0.285 | |
| Avg. volume 6M: | 83.054 | |
| Avg. price 1Y: | 0.262 | |
| Avg. volume 1Y: | 162.800 | |
| Volatility 1M: | 174.87% | |
| Volatility 6M: | 145.56% | |
| Volatility 1Y: | 161.79% | |
| Volatility 3Y: | - |
