HSBC Knock-Out GELYF/ DE000HG1WUN7 /
| 7/9/2024 8:09:42 AM | Chg.0.000 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Geely Automobile Hol... | 0.8131 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: | 0.8131 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 0.8131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1583 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 0.1583 |
| Distance to strike price %: | 16.30% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -45.45% | ||
| YTD | -18.18% | ||
| 1 Year | -53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.180 |
| 6M High / 6M Low: | 0.460 | 0.090 |
| High (YTD): | 5/20/2024 | 0.460 |
| Low (YTD): | 2/1/2024 | 0.090 |
| 52W High: | 7/31/2023 | 0.570 |
| 52W Low: | 2/1/2024 | 0.090 |
| Avg. price 1W: | 0.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.263 | |
| Avg. volume 6M: | 208.389 | |
| Avg. price 1Y: | 0.302 | |
| Avg. volume 1Y: | 132.508 | |
| Volatility 1M: | 144.31% | |
| Volatility 6M: | 169.48% | |
| Volatility 1Y: | 145.95% | |
| Volatility 3Y: | - |
