HSBC Knock-Out GELYF/ DE000HG8T0B5 /
| 27/09/2024 08:19:54 | Chg.+0.090 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +15.00% | - Bid Size: - |
- Ask Size: - |
Geely Automobile Hol... | 0.6778 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T0B |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6778 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 0.6778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6907 |
| Distance to knock-out %: | 50.47% |
| Distance to strike price: | 0.6907 |
| Distance to strike price %: | 50.47% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.81% | ||
|---|---|---|---|
| 1 Month | +109.09% | ||
| 3 Months | +68.29% | ||
| YTD | +81.58% | ||
| 1 Year | +46.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.330 |
| 6M High / 6M Low: | 0.690 | 0.230 |
| High (YTD): | 27/09/2024 | 0.690 |
| Low (YTD): | 01/02/2024 | 0.220 |
| 52W High: | 27/09/2024 | 0.690 |
| 52W Low: | 01/02/2024 | 0.220 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 0.425 | |
| Avg. volume 1M: | 1,913.043 | |
| Avg. price 6M: | 0.402 | |
| Avg. volume 6M: | 387.597 | |
| Avg. price 1Y: | 0.385 | |
| Avg. volume 1Y: | 701.953 | |
| Volatility 1M: | 95.54% | |
| Volatility 6M: | 85.70% | |
| Volatility 1Y: | 93.03% | |
| Volatility 3Y: | - |
