HSBC Knock-Out Geely Automobile H.../  DE000HS37L39  /

EUWAX
2024-06-03  8:29:01 AM Chg.+0.020 Bid12:31:35 PM Ask12:31:35 PM Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.310
Bid Size: 25,000
0.330
Ask Size: 25,000
- 0.8727 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS37L3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8727 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 0.8727
Knock-out violated on: -
Distance to knock-out: 0.2468
Distance to knock-out %: 22.05%
Distance to strike price: 0.2468
Distance to strike price %: 22.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -8.57%
3 Months  
+68.42%
YTD  
+77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.410 0.300
6M High / 6M Low: - -
High (YTD): 2024-05-20 0.410
Low (YTD): 2024-02-01 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -