HSBC Knock-Out Xiaomi Corp.
/ DE000HS0QV98
HSBC Knock-Out Xiaomi Corp./ DE000HS0QV98 /
| 2024-09-20 8:24:08 AM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.3053 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0QV9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3053 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
1.3053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9562 |
| Distance to knock-out %: |
42.28% |
| Distance to strike price: |
0.9562 |
| Distance to strike price %: |
42.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+64.52% |
| 1 Year |
|
|
+363.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.95 |
| 1M High / 1M Low: |
1.02 |
0.75 |
| 6M High / 6M Low: |
1.14 |
0.51 |
| High (YTD): |
2024-05-14 |
1.14 |
| Low (YTD): |
2024-02-05 |
0.24 |
| 52W High: |
2024-05-14 |
1.14 |
| 52W Low: |
2023-09-21 |
0.22 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
148.24 |
| Volatility 1M: |
|
100.14% |
| Volatility 6M: |
|
105.00% |
| Volatility 1Y: |
|
140.37% |
| Volatility 3Y: |
|
- |
