HSBC Knock-Out GELYF/ DE000HG1WUN7 /
| 07/06/2024 21:35:31 | Chg.0.000 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | 0.00% | 0.350 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
Geely Automobile Hol... | 0.8315 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1WUN |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8315 - |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 0.8315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3175 |
| Distance to knock-out %: | 27.63% |
| Distance to strike price: | 0.3175 |
| Distance to strike price %: | 27.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +84.21% | ||
| YTD | +59.09% | ||
| 1 Year | -10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.320 |
| 6M High / 6M Low: | 0.430 | 0.100 |
| High (YTD): | 20/05/2024 | 0.430 |
| Low (YTD): | 01/02/2024 | 0.100 |
| 52W High: | 31/07/2023 | 0.560 |
| 52W Low: | 01/02/2024 | 0.100 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.245 | |
| Avg. volume 6M: | 172.800 | |
| Avg. price 1Y: | 0.311 | |
| Avg. volume 1Y: | 142.969 | |
| Volatility 1M: | 78.94% | |
| Volatility 6M: | 172.57% | |
| Volatility 1Y: | 138.57% | |
| Volatility 3Y: | - |
