HSBC Knock-Out XPEV/ DE000HG8UGJ3 /
| 2024-04-25 5:00:37 PM | Chg.-0.080 | Bid5:15:46 PM | Ask5:15:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -4.60% | 1.670 Bid Size: 2,730 |
1.690 Ask Size: 2,730 |
XPeng Inc | 5.2289 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8UGJ |
| Currency: | EUR |
| Underlying: | XPeng Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2289 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 5.8825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0831 |
| Distance to knock-out %: | 16.46% |
| Distance to strike price: | 1.6938 |
| Distance to strike price %: | 25.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -46.79% | ||
| 3 Months | -54.52% | ||
| YTD | -80.56% | ||
| 1 Year | -56.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.810 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 1.580 |
| 6M High / 6M Low: | 12.400 | 1.580 |
| High (YTD): | 2024-01-03 | 8.490 |
| Low (YTD): | 2024-04-19 | 1.580 |
| 52W High: | 2023-07-28 | 16.950 |
| 52W Low: | 2024-04-19 | 1.580 |
| Avg. price 1W: | 1.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.41% | |
| Volatility 6M: | 137.39% | |
| Volatility 1Y: | 135.86% | |
| Volatility 3Y: | - |
