HSBC Knock-Out GELYF/ DE000HG8T0B5 /
| 2024-09-25 8:24:08 AM | Chg.-0.010 | Bid3:48:04 PM | Ask3:48:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | 0.550 Bid Size: 10,000 |
0.570 Ask Size: 10,000 |
Geely Automobile Hol... | 0.6776 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: | 0.6776 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 0.6776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.588 |
| Distance to knock-out %: | 46.46% |
| Distance to strike price: | 0.588 |
| Distance to strike price %: | 46.46% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.03% | ||
|---|---|---|---|
| 1 Month | +103.70% | ||
| 3 Months | +34.15% | ||
| YTD | +44.74% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.280 |
| 6M High / 6M Low: | 0.590 | 0.230 |
| High (YTD): | 2024-05-20 | 0.590 |
| Low (YTD): | 2024-02-01 | 0.220 |
| 52W High: | 2024-05-20 | 0.590 |
| 52W Low: | 2024-02-01 | 0.220 |
| Avg. price 1W: | 0.468 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 0.388 | |
| Avg. volume 1M: | 2,000 | |
| Avg. price 6M: | 0.397 | |
| Avg. volume 6M: | 1,317.829 | |
| Avg. price 1Y: | 0.383 | |
| Avg. volume 1Y: | 701.953 | |
| Volatility 1M: | 99.61% | |
| Volatility 6M: | 84.79% | |
| Volatility 1Y: | 91.57% | |
| Volatility 3Y: | - |
