HSBC Knock-Out GELYF/ DE000HG8T0B5 /
| 10/10/2024 9:35:34 PM | Chg.+0.090 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +11.84% | 0.850 Bid Size: 10,000 |
0.870 Ask Size: 10,000 |
Geely Automobile Hol... | 0.6793 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: | 0.6793 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 0.6793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7378 |
| Distance to knock-out %: | 52.07% |
| Distance to strike price: | 0.7378 |
| Distance to strike price %: | 52.07% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +136.11% | ||
| 3 Months | +165.63% | ||
| YTD | +142.86% | ||
| 1 Year | +80.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.360 |
| 6M High / 6M Low: | 0.960 | 0.220 |
| High (YTD): | 10/7/2024 | 0.960 |
| Low (YTD): | 8/7/2024 | 0.220 |
| 52W High: | 10/7/2024 | 0.960 |
| 52W Low: | 8/7/2024 | 0.220 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.77% | |
| Volatility 6M: | 102.26% | |
| Volatility 1Y: | 99.03% | |
| Volatility 3Y: | - |
