HSBC Knock-Out XIACF/ DE000HG5H1Z9 /
2024-04-26 9:35:35 PM | Chg.+0.100 | Bid9:53:21 PM | Ask9:53:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +7.30% | 1.480 Bid Size: 25,000 |
1.500 Ask Size: 25,000 |
Xiaomi Corp | 0.6208 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5H1Z |
Currency: | EUR |
Underlying: | Xiaomi Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.6208 - |
Maturity: | Endless |
Issue date: | 2022-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.39 |
Knock-out: | 0.6208 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4492 |
Distance to knock-out %: | 70.01% |
Distance to strike price: | 1.4492 |
Distance to strike price %: | 70.01% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.36% | ||
---|---|---|---|
1 Month | +8.89% | ||
3 Months | +48.48% | ||
YTD | +19.51% | ||
1 Year | +98.65% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.470 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.470 | 1.240 |
6M High / 6M Low: | 1.470 | 0.830 |
High (YTD): | 2024-04-26 | 1.470 |
Low (YTD): | 2024-02-02 | 0.830 |
52W High: | 2024-04-26 | 1.470 |
52W Low: | 2023-06-23 | 0.600 |
Avg. price 1W: | 1.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.145 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.967 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.36% | |
Volatility 6M: | 69.17% | |
Volatility 1Y: | 62.53% | |
Volatility 3Y: | - |