HSBC Knock-Out GELYF/ DE000HG8T0B5 /
| 2024-10-09 9:35:15 PM | Chg.+0.020 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +2.70% | 0.760 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
Geely Automobile Hol... | 0.6792 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T0B |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6792 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 0.6792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7314 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 0.7314 |
| Distance to strike price %: | 51.85% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +137.50% | ||
| YTD | +117.14% | ||
| 1 Year | +68.89% | ||
| 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): | 2024-10-07 | 0.960 |
| Low (YTD): | 2024-08-07 | 0.220 |
| 52W High: | 2024-10-07 | 0.960 |
| 52W Low: | 2024-08-07 | 0.220 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.12% | |
| Volatility 6M: | 102.24% | |
| Volatility 1Y: | 99.09% | |
| Volatility 3Y: | - |
