HSBC Knock-Out GELYF/  DE000HG1WUN7  /

EUWAX
11/15/2024  8:09:59 AM Chg.-0.090 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.790EUR -10.23% -
Bid Size: -
-
Ask Size: -
Geely Automobile Hol... 0.8371 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: 0.8371 EUR
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 0.8371
Knock-out violated on: -
Distance to knock-out: 0.8611
Distance to knock-out %: 50.71%
Distance to strike price: 0.8611
Distance to strike price %: 50.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month  
+29.51%
3 Months  
+618.18%
YTD  
+259.09%
1 Year  
+102.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.880
1M High / 1M Low: 0.980 0.610
6M High / 6M Low: 0.980 0.090
High (YTD): 10/28/2024 0.980
Low (YTD): 8/8/2024 0.090
52W High: 10/28/2024 0.980
52W Low: 8/8/2024 0.090
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   217.391
Avg. price 6M:   0.385
Avg. volume 6M:   120.877
Avg. price 1Y:   0.311
Avg. volume 1Y:   177.614
Volatility 1M:   104.56%
Volatility 6M:   148.19%
Volatility 1Y:   162.85%
Volatility 3Y:   -