HSBC Knock-Out XIACF/ DE000HG5H1Z9 /
| 14/05/2024 12:00:58 | Chg.+0.040 | Bid12:02:58 | Ask12:02:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +2.31% | 1.760 Bid Size: 25,000 |
1.780 Ask Size: 25,000 |
Xiaomi Corp. | 0.6229 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5H1Z |
| Currency: | EUR |
| Underlying: | Xiaomi Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6229 - |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 0.6229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7012 |
| Distance to knock-out %: | 73.20% |
| Distance to strike price: | 1.7012 |
| Distance to strike price %: | 73.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.69% | ||
|---|---|---|---|
| 1 Month | +32.09% | ||
| 3 Months | +92.39% | ||
| YTD | +43.90% | ||
| 1 Year | +139.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.300 |
| 6M High / 6M Low: | 1.730 | 0.830 |
| High (YTD): | 13/05/2024 | 1.730 |
| Low (YTD): | 02/02/2024 | 0.830 |
| 52W High: | 13/05/2024 | 1.730 |
| 52W Low: | 23/06/2023 | 0.600 |
| Avg. price 1W: | 1.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.86% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 62.82% | |
| Volatility 3Y: | - |
