HSBC Knock-Out XIACF/ DE000HG5H1Y2 /
| 2024-06-04 9:35:49 PM | Chg.0.000 | Bid9:42:00 PM | Ask9:42:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | 0.00% | 1.420 Bid Size: 25,000 |
1.440 Ask Size: 25,000 |
Xiaomi Corp. | 0.6978 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5H1Y |
| Currency: | EUR |
| Underlying: | Xiaomi Corp. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6978 - |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 0.6978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3923 |
| Distance to knock-out %: | 66.62% |
| Distance to strike price: | 1.3923 |
| Distance to strike price %: | 66.62% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | +61.36% | ||
| YTD | +22.41% | ||
| 1 Year | +118.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.390 |
| 6M High / 6M Low: | 1.680 | 0.760 |
| High (YTD): | 2024-05-17 | 1.680 |
| Low (YTD): | 2024-02-02 | 0.760 |
| 52W High: | 2024-05-17 | 1.680 |
| 52W Low: | 2023-06-23 | 0.530 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.87% | |
| Volatility 6M: | 69.14% | |
| Volatility 1Y: | 67.78% | |
| Volatility 3Y: | - |
